Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Zurich Super Bd - Managed Fund

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Zurich Super Bd - Managed Fund
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 12.94 8.66 0.41 9.73
+/- Cat 0.97 0.40 -0.68 0.87
+/- Index -1.34 -3.37 -3.58 0.19

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.63 0.27 -0.12 44 / 401
3 Month 4.65 0.69 -0.41 63 / 400
1 Year 10.20 0.53 -1.37 134 / 392
3 Year 6.54 0.15 -2.31 169 / 379
5 Year 9.08 0.61 -2.27 91 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.53 5.97 6.98
Sharpe Ratio 0.67 0.64 0.94
R-Squared 95.27 88.96 --
Beta 0.91 0.81 --
Alpha -1.62 -1.14 --

Fund Details

Fund Inception 31 Dec 1984
Responsible Entity Zurich Australia Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
3.23
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 28.514
International Equity 34.960
Listed Property 4.714
Unlisted Property 0.000
Domestic Fixed Interest 9.201
International Fixed Interest 10.637
Cash 11.802
Other 0.173

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code ZUR0424AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 32.7590
Exit Price $ 30.8507
Exit Price
1 Week Change $
0.2234

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 6.1856

Annual

ICR pa (30 Jun 2016) 1.3000
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000