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Morningstar Fund Report

Zurich DA - Managed

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 12.94 8.66 0.41 6.27
+/- Cat 0.97 0.40 -0.68 0.35
+/- Index -1.34 -3.37 -3.58 0.40

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 0.20 -0.19 125 / 401
3 Month 3.33 0.13 -0.21 156 / 398
1 Year 11.22 1.27 -0.47 93 / 392
3 Year 5.48 -0.11 -2.30 213 / 379
5 Year 8.84 0.52 -2.38 99 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.52 5.98 --
Sharpe Ratio 0.51 0.56 --
R-Squared 95.22 89 --
Beta 0.91 0.8 --
Alpha -1.68 -1.07 --

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 28 Feb 2017)
9.70
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 30.972
International Equity 33.543
Listed Property 4.679
Unlisted Property 0.000
Domestic Fixed Interest 9.925
International Fixed Interest 12.838
Cash 7.912
Other 0.131

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code ZUR0724AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 31.6864
Exit Price $ 29.8406
Exit Price
1 Week Change $
-0.0800

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

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