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Morningstar Fund Report

Zurich DA - Managed

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 12.94 8.66 0.41 10.06
+/- Cat 0.97 0.40 -0.68 1.02
+/- Index -1.34 -3.37 -3.58 0.38

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 0.13 0.17 103 / 377
3 Month 3.56 0.63 -0.03 43 / 376
1 Year 8.08 0.63 -0.22 105 / 374
3 Year 6.26 0.18 -2.26 136 / 359
5 Year 9.68 0.58 -2.23 85 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.52 5.96 6.99
Sharpe Ratio 0.63 0.58 0.9
R-Squared 95.24 88.99 --
Beta 0.91 0.81 --
Alpha -1.6 -1.25 --

Fund Details

Fund Inception 15 Apr 1986
Responsible Entity Zurich Australia Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
9.90
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 30.696
International Equity 33.840
Listed Property 4.654
Unlisted Property 0.000
Domestic Fixed Interest 9.127
International Fixed Interest 10.303
Cash 11.200
Other 0.182

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code ZUR0724AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 32.5859
Exit Price $ 30.6877
Exit Price
1 Week Change $
-0.2141

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 3.00%
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