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Morningstar Fund Report

Zurich Super Plan-Priority Growth NEF

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 14.07 9.57 -1.88 11.48
+/- Cat -0.14 -1.29 -1.80 -0.71
+/- Index -2.69 -5.32 -4.66 -1.64

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 0.02 0.10 79 / 178
3 Month 4.05 0.24 -0.44 56 / 178
1 Year 8.59 -1.36 -1.97 120 / 177
3 Year 6.11 -1.40 -3.99 141 / 161
5 Year 10.20 -1.03 -4.06 119 / 152

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.81 7.71 8.6
Sharpe Ratio 0.52 0.69 0.91
R-Squared 95.54 90.71 --
Beta 0.89 0.86 --
Alpha -2.9 -1.5 --

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 May 2017)
1.00
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 35.163
International Equity 44.045
Listed Property 4.684
Unlisted Property 0.000
Domestic Fixed Interest 3.599
International Fixed Interest 4.062
Cash 8.205
Other 0.242

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code ZUR0276AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.5995
Exit Price $ 3.5995
Exit Price
1 Week Change $
-0.0116

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

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