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Morningstar Fund Report

Zurich Super Plan Aust Value Sh Fd NEF

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Zurich Super Plan Aust Value Sh Fd NEF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 17.05 1.77 -1.91 1.20
+/- Cat 0.37 -4.56 -0.14 -3.57
+/- Index -0.39 -3.90 -2.46 -1.69

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.81 -0.39 0.34 82 / 116
3 Month -3.72 -2.66 -0.51 111 / 114
1 Year 3.63 -0.98 -2.48 73 / 108
3 Year 0.82 -3.18 -3.04 94 / 96
5 Year 6.08 -3.92 -3.08 92 / 92

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.96 11.37 12.48
Sharpe Ratio -0.08 0.19 0.18
R-Squared 97.21 90.25 --
Beta 0.86 0.86 --
Alpha -2.85 0.23 --

Fund Details

Fund Inception 07 Nov 2000
Responsible Entity Zurich Australia Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.83
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 89.424
International Equity 1.169
Listed Property 5.170
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.237
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code ZUR0281AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 3.4964
Exit Price $ 3.4964
Exit Price
1 Week Change $
-0.0344

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.3600
Max Management Fee pa 2.46%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.0000