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Morningstar Fund Report

Zurich Super Plan Aust Prop Sec NEF

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Zurich Super Plan Aust Prop Sec NEF
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 10.29 13.90 19.58 -1.72
+/- Cat 0.30 -1.92 -0.96 -0.11
+/- Index -0.79 -6.30 -5.01 0.88

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.94 -0.05 -0.81 64 / 128
3 Month -1.15 -0.57 -0.42 91 / 128
1 Year 12.00 0.47 -1.18 37 / 125
3 Year 13.43 -1.51 -4.53 117 / 125
5 Year 15.97 0.34 -2.55 53 / 120

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.61 11.4 13.09
Sharpe Ratio 1.03 1.09 1.16
R-Squared 98.54 93.2 --
Beta 0.8 0.84 --
Alpha -1.27 -0.31 --

Fund Details

Fund Inception 07 Nov 2000
Responsible Entity Zurich Australia Limited
Fund Manager Renaissance Property Securities Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
1.03
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 9.577
International Equity 0.000
Listed Property 87.026
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.397
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code ZUR0280AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 3.2841
Exit Price $ 3.2841
Exit Price
1 Week Change $
-0.1057

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
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