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Morningstar Fund Report

Zurich Super Plan Aust Prop Sec

Retail

Fund Report | Report generated 04 Mar 2015 |  Read the Analyst Research Report

Performance

31 Jan 2015

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jan-15
Fund 8.65 22.60 10.73 15.78
+/- Cat 0.40 2.67 0.75 -1.13
+/- Index -2.33 -1.37 -0.35 -5.29

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.72 -0.31 -1.72 112 / 140
3 Month 9.39 -1.06 -2.88 118 / 140
1 Year 26.08 -2.94 -9.58 125 / 140
3 Year 20.49 1.57 -2.07 27 / 132
5 Year 13.26 1.66 -1.09 10 / 121

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.87 10.04 11.51
Sharpe Ratio 1.65 1.48 1.58
R-Squared 95.64 91.05 --
Beta 0.84 0.84 --
Alpha 1.05 -0.24 --

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 31 Jan 2015)
14.76
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2015

Size | Medium Style | Value

Asset Allocation

% as at 31 Jan 2015

Domestic Equity 3.343
International Equity 0.000
Listed Property 93.353
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.303
Other 0.000

Quick Stats

as at 03 Mar 2015

APIR Code ZUR0259AU
Legal Type Superannuation Fund
Status Open
Category Australia OE Equity Australia Real Estate
Entry Price $ 2.9480
Exit Price $ 2.9480
Exit Price
1 Week Change $
0.0582

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
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