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Morningstar Fund Report

Zurich Investments Aus Prp Secs Retail

Retail

Fund Report | Report generated 24 Nov 2014 |  Read the Analyst Research Report

Performance

31 Oct 2014

Growth of $10,000

Fund
Fund: Invest Aus Prop Sec Ret
Index
Index: S&P/ASX 200 A-REIT Acc
Category
Category: Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Oct-14
Fund 10.19 25.63 11.95 7.66
+/- Cat 0.56 3.38 1.10 NAv
+/- Index -0.85 1.41 0.89 -0.26

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.63 -0.35 -1.15 88/107
3 Month 3.25 0.61 0.47 9/107
1 Year 15.23 0.20 -1.48 46/105
3 Year 21.13 2.42 1.05 9/101
5 Year 13.20 1.98 1.03 10/92

Risk Relative to Category

as at 20 Nov 2014
1 Year Average
3 Year Average
5 Year Above Average

Fund Details

Fund Inception 01 Oct 1999
Responsible Entity Zurich Investment Management Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2014)
2.19
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2014

Size | Medium Style | Value

Asset Allocation

% as at 31 Oct 2014

Domestic Equity 2.920
International Equity 0.000
Listed Property 94.200
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.870
Other 0.000

Quick Stats

as at 20 Nov 2014

APIR Code ZUR0100AU
Legal Type Investment Trusts
Status Open
Category Australia Real Estate
Entry Price $ 0.8347
Exit Price $ 0.8297
Exit Price
1 Week Change $
-0.0174

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5900

Annual

ICR pa (30 Jun 2014) 1.8000
Max Management Fee pa 0.81%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.5500