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Morningstar Fund Report

Zurich Super Bond-Share Fund

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Zurich Super Bond-Share Fund
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 15.95 11.54 -2.85 3.39
+/- Cat 1.73 0.68 -2.77 -0.56
+/- Index -0.82 -3.35 -5.62 -0.50

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.07 1.20 0.13 4 / 191
3 Month 0.28 -0.10 -0.09 98 / 191
1 Year 2.60 -1.30 -2.67 129 / 185
3 Year 5.06 -1.09 -3.67 136 / 172
5 Year 9.72 -0.56 -3.59 104 / 167

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.03 7.66 8.55
Sharpe Ratio 0.34 0.53 0.76
R-Squared 97.02 90.34 --
Beta 1.04 0.85 --
Alpha -3.67 -1.6 --

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)
0.25
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 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 07 Dec 2016

APIR Code ZUR0426AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Aggressive
Entry Price $ 50.9611
Exit Price $ 47.9925
Exit Price
1 Week Change $
-0.0502

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 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