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Morningstar Fund Report

Zurich Ws AP - Managed Growth Fund

Wholesale

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Zurich Ws AP - 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 Mar-17
Fund 15.39 11.20 1.56 9.56
+/- Cat 2.49 2.51 0.47 1.64
+/- Index 1.11 -0.83 -2.42 1.90

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.84 0.37 0.16 31 / 258
3 Month 2.79 0.54 0.73 43 / 259
1 Year 12.78 2.06 1.00 27 / 255
3 Year 8.28 1.68 -0.45 17 / 249
5 Year 10.85 2.02 -0.27 11 / 248

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.3 6.48 --
Sharpe Ratio 0.83 0.7 --
R-Squared 95.41 88.08 --
Beta 1.02 0.87 --
Alpha -0.54 -1.19 --

Fund Details

Fund Inception 14 Jun 2000
Responsible Entity Zurich Australia Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
4.53
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 30.550
International Equity 33.699
Listed Property 4.818
Unlisted Property 0.000
Domestic Fixed Interest 9.750
International Fixed Interest 13.118
Cash 7.929
Other 0.136

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code ZUR0266AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.2096
Exit Price $ 3.2019
Exit Price
1 Week Change $
-0.0111

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 0.2403

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