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Morningstar Fund Report

Zurich Retirement Policy Aust Prop Sec

Retail

Fund Report | Report generated 02 Apr 2015 |  Read the Analyst Research Report

Performance

28 Feb 2015

Growth of $10,000

Fund
Fund: Zurich Retirement Policy Aust Prop Sec
Index
Index: S&P/ASX 300 AREIT Accumulation Index
Category
Category: Australia OE Equity Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Feb-15
Fund 8.90 22.94 11.06 19.14
+/- Cat 0.65 3.00 1.07 -1.65
+/- Index -2.08 -1.04 -0.02 -6.39

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.83 -0.48 -0.86 104 / 140
3 Month 12.56 -1.47 -3.84 126 / 140
1 Year 25.60 -2.96 -9.31 128 / 140
3 Year 20.45 0.92 -2.68 47 / 131
5 Year 14.03 1.86 -0.83 5 / 121

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.81 10.12 11.56
Sharpe Ratio 1.66 1.54 1.62
R-Squared 96.53 91.5 --
Beta 0.83 0.84 --
Alpha 0.71 -0.15 --

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 28 Feb 2015)
0.22
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 3.569
International Equity 0.000
Listed Property 94.170
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.261
Other 0.000

Quick Stats

as at 01 Apr 2015

APIR Code ZUR0173AU
Legal Type Superannuation Fund
Status Closed
Category Australia OE Equity Australia Real Estate
Entry Price $ 2.6824
Exit Price $ 2.5483
Exit Price
1 Week Change $
-0.0454

Morningstar Ratings

Overall 3
3 Year 4
5 Year 5
10 Year 2

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 2014) 1.6000
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000