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Morningstar Fund Report

Zurich WS Super-Australian Value Share

Wholesale

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Zurich WS Super-Australian Value Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 18.94 3.44 -0.30 10.12
+/- Cat 2.26 -2.90 1.46 -3.85
+/- Index 1.51 -2.24 -0.86 -3.77

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.78 -0.57 -0.03 69 / 89
3 Month 0.84 -0.88 -0.68 67 / 89
1 Year 7.10 -2.39 -4.00 56 / 87
3 Year 3.99 -1.59 -2.04 54 / 74
5 Year 9.91 -1.96 -2.01 64 / 72

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.14 11.49 12.59
Sharpe Ratio 0.21 0.29 0.36
R-Squared 97.63 89.96 --
Beta 0.87 0.86 --
Alpha -1.56 -0.54 --

Fund Details

Fund Inception 15 May 1998
Responsible Entity Zurich Australia Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.01
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 72.702
International Equity 17.124
Listed Property 3.701
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.472
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code ZUR0200AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 4.0878
Exit Price $ 4.0649
Exit Price
1 Week Change $
-0.0415

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5616

Annual

ICR pa (30 Jun 2016) 0.6600
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000