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Morningstar Fund Report

Zurich Super Bond-Share Fund

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 15.95 11.54 -2.85 9.37
+/- Cat 1.73 0.68 -2.77 -0.63
+/- Index -0.82 -3.35 -5.62 -1.18

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.17 0.38 0.05 17 / 187
3 Month 3.11 0.43 0.77 33 / 187
1 Year 13.30 0.31 -1.83 72 / 180
3 Year 6.71 -0.84 -3.48 123 / 168
5 Year 9.68 -0.28 -3.31 90 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.96 7.64 --
Sharpe Ratio 0.52 0.71 --
R-Squared 96.31 90.15 --
Beta 1.03 0.85 --
Alpha -3.41 -1.39 --

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 Mar 2017)
0.23
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 46.207
International Equity 47.960
Listed Property 1.920
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.413
Other 0.500

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code ZUR0426AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Aggressive
Entry Price $ 55.2175
Exit Price $ 52.0010
Exit Price
1 Week Change $
1.2742

Morningstar Ratings

Overall 3
3 Year 2
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