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Morningstar Fund Report

Zurich Retirement Policy Aust Prop Sec

Retail

Fund Report | Report generated 29 Sep 2016 |  Read the Analyst Research Report

Performance

31 Aug 2016

Growth of $10,000

Fund
Fund: Zurich Retirement Policy Aust Prop Sec
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Aug-16
Fund 11.06 14.56 20.37 3.44
+/- Cat 1.07 -1.26 -0.17 0.72
+/- Index -0.02 -5.64 -4.21 0.89

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.38 0.43 1.30 41 / 130
3 Month 6.51 0.72 0.35 38 / 130
1 Year 23.63 0.70 -2.34 40 / 127
3 Year 16.25 -0.23 -3.54 73 / 127
5 Year 17.50 1.00 -2.01 29 / 122

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.02 10.07 11.42
Sharpe Ratio 1.46 1.34 1.44
R-Squared 97.64 92.3 --
Beta 0.78 0.84 --
Alpha 0.32 -0.39 --

Fund Details

Fund Inception 12 Jan 1998
Responsible Entity Zurich Australia Limited
Fund Manager Renaissance Property Securities Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2016)
0.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 9.789
International Equity 0.000
Listed Property 85.128
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.083
Other 0.000

Quick Stats

as at 26 Sep 2016

APIR Code ZUR0173AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Real Estate
Entry Price $ 3.1528
Exit Price $ 2.9952
Exit Price
1 Week Change $
0.0745

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 5.2631

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