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Morningstar Fund Report

Zurich Super Plan Aust Prop Sec

Retail

Fund Report | Report generated 29 Jul 2015 |  Read the Analyst Research Report

Performance

30 Jun 2015

Growth of $10,000

Fund
Fund: Zurich Super Plan Aust Prop Sec
Index
Index: S&P/ASX 300 AREIT Accumulation Index
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jun-15
Fund 22.60 10.95 14.59 14.59
+/- Cat 2.67 0.97 -1.29 -1.29
+/- Index -1.37 -0.12 -5.61 -5.61

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.12 0.20 0.85 40 / 136
3 Month -2.41 0.04 -0.08 58 / 136
1 Year 14.59 -1.29 -5.61 106 / 136
3 Year 15.95 0.76 -2.35 44 / 132
5 Year 13.70 2.22 -0.53 3 / 122

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.83 10.27 11.82
Sharpe Ratio 1.29 1.17 1.26
R-Squared 96.83 91.26 --
Beta 0.82 0.83 --
Alpha 0.47 -0.36 --

Fund Details

Fund Inception 28 Feb 2000
Responsible Entity Zurich Australia Limited
Fund Manager Renaissance Property Securities Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2015)
14.41
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2015

Domestic Equity 3.564
International Equity 0.000
Listed Property 94.943
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.493
Other 0.000

Quick Stats

as at 28 Jul 2015

APIR Code ZUR0259AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.8952
Exit Price $ 2.8952
Exit Price
1 Week Change $
-0.0035

Morningstar Ratings

Overall 3
3 Year 4
5 Year 5
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 2014) 1.2100
Max Management Fee pa 1.86%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.0000