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Morningstar Fund Report

Zurich Retirement Policy Aust Prop Sec

Retail

Fund Report | Report generated 29 Dec 2014 |  Read the Analyst Research Report

Performance

30 Nov 2014

Growth of $10,000

Fund
Fund: Ret Pol Aust Prop Sec
Index
Index: S&P/ASX 200 A-REIT Acc
Category
Category: Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Nov-14
Fund 8.91 22.94 11.06 5.85
+/- Cat 0.93 2.85 1.13 NAv
+/- Index -2.13 -1.28 0.00 -1.99

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -0.09 0.04 54/129
3 Month 0.10 -0.35 -0.89 81/129
1 Year 14.50 -1.41 -5.45 117/129
3 Year 18.45 2.24 -0.56 6/123
5 Year 12.41 2.83 0.48 2/113

Risk Relative to Category

as at 23 Dec 2014
1 Year Average
3 Year Average
5 Year Above Average

Fund Details

Fund Inception 12 Jan 1998
Responsible Entity Zurich Australia Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2014)
0.20
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 30 Nov 2014

Size | Medium Style | Value

Asset Allocation

% as at 31 Oct 2012

International Equity 0.000
Listed Property 98.460
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.540
Other 0.000

Quick Stats

as at 23 Dec 2014

APIR Code ZUR0173AU
Legal Type Superannuation Fund
Status Closed
Category Australia Real Estate
Entry Price $ 2.5044
Exit Price $ 2.3791
Exit Price
1 Week Change $
0.0538

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

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