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Morningstar Fund Report

Zurich DA - Capital Stable

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 7.74 4.65 2.53 2.75
+/- Cat 1.14 -0.32 0.20 0.77
+/- Index -0.89 -2.84 -3.04 0.60

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 0.12 -0.09 63 / 236
3 Month 1.63 0.03 -0.25 98 / 235
1 Year 5.92 1.45 0.05 34 / 231
3 Year 3.73 0.10 -2.02 96 / 227
5 Year 5.52 0.59 -1.72 58 / 222

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.27 3 --
Sharpe Ratio 0.45 0.47 --
R-Squared 87.93 83.53 --
Beta 0.93 0.82 --
Alpha -1.71 -1.46 --

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 28 Feb 2017)
0.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 15.711
International Equity 12.437
Listed Property 1.972
Unlisted Property 0.000
Domestic Fixed Interest 17.669
International Fixed Interest 23.774
Cash 28.382
Other 0.054

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code ZUR0152AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ 4.1876
Exit Price $ 3.9437
Exit Price
1 Week Change $
0.0136

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