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Morningstar Fund Report

Zurich Sup - Aust Fixed Interest Fund

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Zurich Sup - Aust Fixed Interest Fund
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 4.45 4.10 4.08 -1.27
+/- Cat 0.25 0.88 -0.01 -0.64
+/- Index -1.63 -1.53 -2.94 -1.26

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 -0.13 -0.40 93 / 110
3 Month 0.93 -0.01 -0.44 60 / 110
1 Year 0.62 -0.51 -1.98 83 / 106
3 Year 2.83 0.13 -2.09 51 / 103
5 Year 2.78 -0.17 -2.09 59 / 100

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.22 2.21 2.83
Sharpe Ratio 0.29 -1.51 0.96
R-Squared 86.89 80.61 --
Beta 0.73 0.69 --
Alpha -1.31 -1.5 --

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 30 Apr 2017)
6.86
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 93.449
International Fixed Interest 4.977
Cash 1.574
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code ZUR0255AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 2.3303
Exit Price $ 2.3303
Exit Price
1 Week Change $
0.0128

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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) 0.3100
Max Management Fee pa 1.81%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.0000