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About

Morningstar Fund Report

Zurich Retirement Policy-Aus Fix Int

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Zurich Retirement Policy-Aus Fix Int
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.12 4.09 -0.79 -0.35
+/- Cat 0.90 0.00 -0.38 -0.30
+/- Index -1.50 -2.93 -1.04 -0.59

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 -0.02 -0.04 49 / 97
3 Month -0.78 -0.12 -0.13 51 / 97
1 Year -1.82 -0.58 -1.16 70 / 95
3 Year 2.10 0.09 -1.79 33 / 89
5 Year 2.38 -0.05 -1.79 39 / 88

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.24 1.96 2.88
Sharpe Ratio 0.01 -3.87 0.63
R-Squared 86.91 66.81 --
Beta 0.72 0.58 --
Alpha -1.26 -1.42 --

Fund Details

Fund Inception 12 Jan 1998
Responsible Entity Zurich Australia Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
5.29
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 92.588
International Fixed Interest 5.911
Cash 1.502
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code ZUR0171AU
Legal Type Superannuation Fund
Status Closed
Category Bonds - Australia
Entry Price $ 2.0226
Exit Price $ 1.9215
Exit Price
1 Week Change $
-0.0123

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 5.2632

Annual

ICR pa (30 Jun 2016) 1.6000
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000