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Morningstar Fund Report

Zurich Super Plan Glbl Thematic NEF

Retail

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Zurich Super Plan Glbl Thematic NEF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 20.05 -3.01 7.36 -1.17
+/- Cat -1.14 -2.01 -5.33 0.37
+/- Index -5.13 -3.41 -7.37 0.50

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 0.37 0.50 24 / 68
3 Month -1.28 -0.54 0.36 44 / 68
1 Year 4.77 -3.94 -5.83 60 / 67
3 Year 7.11 -2.78 -5.33 53 / 63
5 Year 11.30 -2.88 -6.91 54 / 62

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.65 10.22 10.93
Sharpe Ratio 0.54 0.76 0.94
R-Squared 89.36 85.78 --
Beta 0.84 0.86 --
Alpha -3.32 -1.12 --

Fund Details

Fund Inception 07 Nov 2000
Responsible Entity Zurich Australia Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
1.84
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 91.391
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.007
Other 1.602

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code ZUR0282AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 2.6331
Exit Price $ 2.6331
Exit Price
1 Week Change $
-0.0152

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) 0.4700
Max Management Fee pa 2.57%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.0000