Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Credit Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Zurich Retirement Policy Aust Prop Sec

Retail

Fund Report | Report generated 27 Feb 2015 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-15
Fund 8.90 22.94 11.06 15.87
+/- Cat 0.65 3.00 1.07 -1.04
+/- Index -2.08 -1.04 -0.02 -5.20

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.75 -0.28 -1.69 111 / 140
3 Month 9.44 -1.01 -2.83 113 / 140
1 Year 26.34 -2.69 -9.33 124 / 140
3 Year 20.79 1.87 -1.77 16 / 132
5 Year 13.54 1.94 -0.81 4 / 121

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.86 10.04 11.51
Sharpe Ratio 1.68 1.48 1.58
R-Squared 95.61 91.05 --
Beta 0.84 0.84 --
Alpha 1.32 -0.24 --

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

Current Investment Style

as at 31 Jan 2015

Size | Medium Style | Value

Asset Allocation

% as at 31 Jan 2015

Domestic Equity 3.343
International Equity 0.000
Listed Property 93.353
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.303
Other 0.000

Quick Stats

as at 26 Feb 2015

APIR Code ZUR0173AU
Legal Type Superannuation Fund
Status Closed
Category Australia OE Equity Australia Real Estate
Entry Price $ 2.7012
Exit Price $ 2.5661
Exit Price
1 Week Change $
0.0012

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