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Morningstar Fund Report

Zurich Retirement Policy Aust Prop Sec

Retail

Fund Report | Report generated 31 Aug 2015 |  Read the Analyst Research Report

Performance

31 Jul 2015

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 Jul-15
Fund 22.94 11.06 14.56 4.16
+/- Cat 3.00 1.07 -1.26 -0.30
+/- Index -1.04 -0.02 -5.64 -1.51

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.16 -0.30 -1.51 93 / 136
3 Month 2.47 -0.38 -1.76 97 / 136
1 Year 15.20 -1.49 -5.82 114 / 136
3 Year 15.74 0.61 -2.59 47 / 132
5 Year 14.53 2.27 -0.72 3 / 122

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.72 10.35 11.83
Sharpe Ratio 1.28 1.18 1.26
R-Squared 96.72 92.27 --
Beta 0.81 0.84 --
Alpha 0.41 -0.42 --

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

Current Investment Style

as at 31 Jul 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 3.617
International Equity 0.000
Listed Property 94.332
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.051
Other 0.000

Quick Stats

as at 28 Aug 2015

APIR Code ZUR0173AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Real Estate
Entry Price $ 2.6403
Exit Price $ 2.5083
Exit Price
1 Week Change $
0.0145

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
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 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