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Morningstar Fund Report

Zurich Super Plan Aust Prop Sec

Retail

Fund Report | Report generated 19 Dec 2014 |  Read the Analyst Research Report

Performance

30 Nov 2014

Growth of $10,000

Fund
Fund: SP Aust Prop Sec
Index
Index: S&P/ASX 200 A-REIT Acc
Category
Category: Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Nov-14
Fund 9.20 22.60 10.73 5.81
+/- Cat 1.22 2.51 0.80 NAv
+/- Index -1.84 -1.62 -0.33 -2.03

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -0.09 0.04 57/128
3 Month 0.10 -0.35 -0.89 80/128
1 Year 14.26 -1.65 -5.69 119/128
3 Year 18.15 1.94 -0.86 9/122
5 Year 12.78 3.20 0.85 1/112

Risk Relative to Category

as at 16 Dec 2014
1 Year Average
3 Year Average
5 Year Above Average

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 Nov 2014)
13.63
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 30 Nov 2014

Size | Medium Style | Value

Asset Allocation

% as at 31 Oct 2012

International Equity 0.000
Listed Property 98.460
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.540
Other 0.000

Quick Stats

as at 16 Dec 2014

APIR Code ZUR0259AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 2.6295
Exit Price $ 2.6295
Exit Price
1 Week Change $
0.0143

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

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