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Morningstar Fund Report

Zurich Retirement Policy Aust Prop Sec

Retail

Fund Report | Report generated 27 May 2016 |  Read the Analyst Research Report

Performance

30 Apr 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-13 Jun-14 Jun-15 Apr-16
Fund 22.94 11.06 14.56 13.74
+/- Cat 3.00 1.07 -1.26 -0.25
+/- Index -1.04 -0.02 -5.64 -3.47

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.25 -0.41 -0.51 92 / 126
3 Month 7.04 0.33 -1.24 43 / 126
1 Year 11.89 -0.34 -3.72 77 / 126
3 Year 11.64 0.29 -2.65 47 / 122
5 Year 13.81 0.57 -2.58 43 / 121

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.93 10.22 11.39
Sharpe Ratio 1.01 0.88 1.02
R-Squared 97.71 92.92 --
Beta 0.78 0.86 --
Alpha 0 -1.03 --

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 30 Apr 2016)
0.22
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2016

Domestic Equity 8.544
International Equity 0.000
Listed Property 86.631
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.824
Other 0.000

Quick Stats

as at 25 May 2016

APIR Code ZUR0173AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Real Estate
Entry Price $ 3.0432
Exit Price $ 2.8911
Exit Price
1 Week Change $
-0.0110

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 2015) 1.6000
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000