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Morningstar Fund Report

Zurich Ws Sup - Managed Growth Fund

Wholesale

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 9.43 0.94 10.10 10.10
+/- Cat 1.16 -0.14 1.55 1.55
+/- Index -2.60 -3.05 1.73 1.73

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.54 -0.07 0.66 226 / 363
3 Month 1.51 0.45 0.85 48 / 360
1 Year 10.10 1.55 1.73 67 / 357
3 Year 6.74 0.83 -1.34 51 / 342
5 Year 10.23 1.27 -1.33 29 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.52 5.97 7.06
Sharpe Ratio 0.71 0.55 0.84
R-Squared 94.83 88.77 --
Beta 0.9 0.8 --
Alpha -0.7 -1.03 --

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 30 Jun 2017)
58.43
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 30.696
International Equity 33.840
Listed Property 4.654
Unlisted Property 0.000
Domestic Fixed Interest 9.127
International Fixed Interest 10.303
Cash 11.200
Other 0.182

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code ZUR0209AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 72.8304
Exit Price $ 72.6558
Exit Price
1 Week Change $
-0.0578

Morningstar Ratings

Overall 4
3 Year 4
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 0.2351

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