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Morningstar Fund Report

Zurich Ws Sup - Managed Growth Fund

Wholesale

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Zurich Ws Sup - Managed Growth Fund
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 13.69 9.43 0.94 6.70
+/- Cat 1.72 1.16 -0.14 0.77
+/- Index -0.59 -2.60 -3.05 0.82

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.40 0.25 -0.14 98 / 401
3 Month 3.50 0.30 -0.04 104 / 398
1 Year 11.90 1.95 0.21 56 / 392
3 Year 6.13 0.54 -1.65 104 / 379
5 Year 9.53 1.21 -1.69 36 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.49 5.98 --
Sharpe Ratio 0.61 0.56 --
R-Squared 95.08 89 --
Beta 0.9 0.8 --
Alpha -1.04 -1.07 --

Fund Details

Fund Inception 01 Jan 1980
Responsible Entity Zurich Australia Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
89.88
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 30.972
International Equity 33.543
Listed Property 4.679
Unlisted Property 0.000
Domestic Fixed Interest 9.925
International Fixed Interest 12.838
Cash 7.912
Other 0.131

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code ZUR0209AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 70.8924
Exit Price $ 70.7224
Exit Price
1 Week Change $
-0.1732

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2403

Annual

ICR pa (30 Jun 2016) 0.6600
Max Management Fee pa 0.66%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000