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Morningstar Fund Report

Zurich Super Plan-Balanced Fund NEF

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Zurich Super Plan-Balanced Fund NEF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 9.62 5.69 0.84 5.81
+/- Cat -0.02 -1.49 -0.69 -0.80
+/- Index -2.17 -4.61 -3.74 -1.39

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 0.12 -0.34 65 / 223
3 Month 3.27 0.34 -0.77 65 / 222
1 Year 6.45 -1.07 -2.76 171 / 215
3 Year 4.40 -1.09 -3.36 161 / 192
5 Year 6.32 -0.61 -3.19 122 / 173

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.87 4.44 5.19
Sharpe Ratio 0.46 0.56 1.05
R-Squared 94.6 84.9 --
Beta 0.91 0.79 --
Alpha -2.72 -1.13 --

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 30 Apr 2017)
1.80
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 21.509
International Equity 22.645
Listed Property 3.724
Unlisted Property 0.000
Domestic Fixed Interest 15.097
International Fixed Interest 17.453
Cash 19.462
Other 0.111

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code ZUR0274AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.8740
Exit Price $ 2.8740
Exit Price
1 Week Change $
-0.0097

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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