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Morningstar Fund Report

Zurich Super Plan Glbl Thematic NEF

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 12.44 20.05 -3.01 -2.70
+/- Cat -3.10 -1.14 -2.01 -2.66
+/- Index -7.97 -5.13 -3.41 -3.25

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.57 -1.66 -2.19 77 / 77
3 Month -3.92 -1.86 -2.50 71 / 77
1 Year -7.53 -2.08 -2.13 70 / 76
3 Year 6.81 -2.13 -5.13 64 / 74
5 Year 9.47 -3.19 -7.31 67 / 73

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.54 10.15 10.86
Sharpe Ratio 0.5 0.65 0.88
R-Squared 89.84 87.35 --
Beta 0.83 0.87 --
Alpha -3.25 -1.72 --

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 Oct 2016)
1.86
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 94.728
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.282
Other 1.991

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ZUR0282AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 2.4587
Exit Price $ 2.4587
Exit Price
1 Week Change $
-0.0067

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
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