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Morningstar Fund Report

Zurich Super Plan Aust Prop Sec

Retail

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Zurich Super Plan Aust Prop Sec
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 14.59 20.30 -3.29 -0.21
+/- Cat -1.23 -0.24 0.88 -0.05
+/- Index -5.61 -4.29 2.35 -0.06

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 -0.05 -0.06 59 / 119
3 Month -4.85 0.35 0.76 24 / 119
1 Year -7.98 0.57 2.61 30 / 119
3 Year 8.70 -0.11 -1.67 44 / 114
5 Year 11.49 0.49 -1.49 23 / 109

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.17 11.79 13.43
Sharpe Ratio 0.62 0.58 0.65
R-Squared 98.48 93.67 --
Beta 0.82 0.85 --
Alpha -0.29 -0.57 --

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 Jul 2017)
15.25
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 1.526
International Equity 0.000
Listed Property 94.732
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.742
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code ZUR0259AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 3.4360
Exit Price $ 3.4360
Exit Price
1 Week Change $
0.0550

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
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