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Morningstar Fund Report

Zurich Retirement Policy Aust Prop Sec

Retail

Fund Report | Report generated 24 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 11.06 14.56 20.37 -1.39
+/- Cat 1.07 -1.26 -0.17 0.21
+/- Index -0.02 -5.64 -4.21 1.20

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.01 0.02 -0.74 46 / 128
3 Month -0.99 -0.41 -0.26 76 / 128
1 Year 12.73 1.20 -0.45 24 / 125
3 Year 14.16 -0.78 -3.80 93 / 125
5 Year 16.79 1.17 -1.72 30 / 120

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.61 11.4 13.09
Sharpe Ratio 1.09 1.09 1.16
R-Squared 98.53 93.2 --
Beta 0.8 0.84 --
Alpha -0.63 -0.31 --

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 Dec 2016)
0.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 9.577
International Equity 0.000
Listed Property 87.026
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.397
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code ZUR0173AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Real Estate
Entry Price $ 3.0001
Exit Price $ 2.8501
Exit Price
1 Week Change $
-0.0924

Morningstar Ratings

Overall 3
3 Year 2
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 5.2632

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