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Morningstar Fund Report

Zurich Super Bd - Managed Fund

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 12.94 8.66 0.41 1.76
+/- Cat 0.97 0.40 -0.68 0.36
+/- Index -1.34 -3.37 -3.58 1.35

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.47 -0.25 0.44 274 / 406
3 Month -1.45 0.04 1.22 198 / 407
1 Year 1.46 -0.06 -0.41 212 / 401
3 Year 5.03 -0.02 -2.35 191 / 381
5 Year 8.65 0.63 -2.21 94 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.48 6 6.92
Sharpe Ratio 0.43 0.46 0.73
R-Squared 95.56 89.33 --
Beta 0.92 0.82 --
Alpha -1.82 -1.37 --

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 31 Oct 2016)
3.08
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 29.723
International Equity 33.309
Listed Property 5.158
Unlisted Property 0.000
Domestic Fixed Interest 11.789
International Fixed Interest 12.490
Cash 7.388
Other 0.144

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ZUR0424AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 30.5671
Exit Price $ 28.7865
Exit Price
1 Week Change $
-0.0211

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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