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Morningstar Fund Report

Zurich Super Plan-Balanced Fund

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Zurich Super Plan-Balanced Fund
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 10.28 6.33 1.45 5.10
+/- Cat 0.64 -0.86 -0.08 -0.44
+/- Index -1.51 -3.98 -3.13 -0.55

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 0.13 -0.18 73 / 223
3 Month 1.77 0.00 0.02 99 / 222
1 Year 7.40 -0.24 -1.85 110 / 215
3 Year 4.91 -0.53 -2.76 128 / 192
5 Year 6.82 0.01 -2.55 84 / 173

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.86 4.44 --
Sharpe Ratio 0.56 0.54 --
R-Squared 94.54 84.83 --
Beta 0.91 0.79 --
Alpha -2.16 -1.14 --

Fund Details

Fund Inception 28 Feb 2000
Responsible Entity Zurich Australia Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
48.27
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 22.906
International Equity 21.587
Listed Property 3.681
Unlisted Property 0.000
Domestic Fixed Interest 15.042
International Fixed Interest 20.782
Cash 15.905
Other 0.096

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code ZUR0254AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.8519
Exit Price $ 2.8519
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.3600
Max Management Fee pa 1.86%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.0000