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Morningstar Fund Report

Zurich DA - Capital Stable

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Zurich DA - Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 7.74 4.65 2.53 3.55
+/- Cat 1.14 -0.32 0.20 0.89
+/- Index -0.89 -2.84 -3.04 0.57

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 0.11 -0.03 50 / 240
3 Month 1.34 0.11 0.02 68 / 239
1 Year 5.49 1.05 -0.45 43 / 233
3 Year 4.09 0.18 -2.05 92 / 227
5 Year 5.46 0.60 -1.70 60 / 220

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.26 2.99 --
Sharpe Ratio 0.57 0.58 --
R-Squared 87.88 83.34 --
Beta 0.94 0.82 --
Alpha -1.73 -1.48 --

Fund Details

Fund Inception 09 Mar 1992
Responsible Entity Zurich Australia Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 15.344
International Equity 12.005
Listed Property 1.857
Unlisted Property 0.000
Domestic Fixed Interest 16.984
International Fixed Interest 23.465
Cash 30.284
Other 0.060

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code ZUR0152AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ 4.2129
Exit Price $ 3.9675
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 6.1856

Annual

ICR pa (30 Jun 2016) 1.3000
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000