Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Zurich Super Plan-Balanced Fund

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 6.33 1.45 6.06 -0.11
+/- Cat -0.86 -0.08 -0.43 -0.06
+/- Index -3.98 -3.13 -0.45 0.17

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 -0.06 0.17 112 / 208
3 Month -0.37 -0.21 0.55 131 / 207
1 Year 3.41 -0.71 -0.28 131 / 205
3 Year 4.15 -0.54 -2.39 123 / 184
5 Year 6.93 -0.03 -2.31 72 / 160

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.87 4.4 5.27
Sharpe Ratio 0.43 0.38 0.83
R-Squared 94.17 85.16 --
Beta 0.9 0.77 --
Alpha -1.85 -1.01 --

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 Jul 2017)
48.86
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 21.724
International Equity 23.744
Listed Property 3.846
Unlisted Property 0.000
Domestic Fixed Interest 17.440
International Fixed Interest 17.026
Cash 16.114
Other 0.105

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code ZUR0254AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.8932
Exit Price $ 2.8932
Exit Price
1 Week Change $
0.0070

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