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Morningstar Fund Report

Zurich Super Plan-Managed Shares NEF

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Zurich Super Plan-Managed Shares NEF
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 14.82 10.45 -3.80 -0.08
+/- Cat 0.60 -0.41 -3.73 -2.11
+/- Index -1.95 -4.45 -6.58 -1.01

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.45 -1.12 -0.53 184 / 189
3 Month -3.55 -2.11 -0.90 187 / 190
1 Year -2.58 -3.79 -3.49 185 / 186
3 Year 3.51 -2.37 -4.74 170 / 171
5 Year 7.64 -1.84 -4.79 155 / 164

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.91 7.6 8.47
Sharpe Ratio 0.17 0.5 0.71
R-Squared 96.95 90.55 --
Beta 1.04 0.85 --
Alpha -4.68 -1.46 --

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)
1.06
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 44.869
International Equity 47.803
Listed Property 3.227
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.516
Other 0.585

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ZUR0277AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.8116
Exit Price $ 3.8116
Exit Price
1 Week Change $
-0.0067

Morningstar Ratings

Overall 2
3 Year 1
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) 0.4200
Max Management Fee pa 2.52%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.0000