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Morningstar Fund Report

Zurich Ws AP - Managed Growth Fund

Wholesale

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 15.39 11.20 1.56 5.95
+/- Cat 2.49 2.51 0.47 1.02
+/- Index 1.11 -0.83 -2.42 1.68

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.60 -0.01 0.55 138 / 259
3 Month 3.64 0.06 -0.19 117 / 258
1 Year 11.44 2.87 2.19 24 / 255
3 Year 7.74 1.45 -0.45 27 / 249
5 Year 10.96 1.98 -0.34 12 / 248

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.4 6.59 7.1
Sharpe Ratio 0.74 0.64 0.83
R-Squared 95.52 88.16 --
Beta 1.02 0.87 --
Alpha -0.51 -1.04 --

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 Jan 2017)
4.40
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 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 16 Feb 2017

APIR Code ZUR0266AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.1530
Exit Price $ 3.1454
Exit Price
1 Week Change $
0.0409

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