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Morningstar Fund Report

Zurich DA-Fixed Interest

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Zurich DA-Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.33 4.42 -0.48 -0.48
+/- Cat 1.11 0.34 -0.09 -0.09
+/- Index -1.30 -2.60 -0.73 -0.73

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 0.19 0.49 32 / 96
3 Month 0.90 0.19 -0.11 22 / 95
1 Year -0.48 -0.09 -0.73 49 / 95
3 Year 2.73 0.45 -1.53 19 / 88
5 Year 2.77 0.17 -1.55 24 / 86

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.21 2.2 2.9
Sharpe Ratio 0.27 -1.92 0.73
R-Squared 87.18 77.84 --
Beta 0.71 0.66 --
Alpha -0.89 -1.57 --

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 30 Jun 2017)
0.01
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 92.588
International Fixed Interest 5.911
Cash 1.502
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code ZUR0723AU
Legal Type Superannuation Fund
Status Closed
Category Bonds - Australia
Entry Price $ 14.4490
Exit Price $ 13.6073
Exit Price
1 Week Change $
-0.0186

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
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