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Morningstar Fund Report

Zurich DA-Fixed Interest

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 4.74 4.33 4.42 -0.60
+/- Cat 0.54 1.11 0.34 0.05
+/- Index -1.35 -1.30 -2.60 -0.25

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.04 -0.15 0.24 59 / 114
3 Month -1.21 -0.05 -0.13 81 / 114
1 Year 2.26 0.29 -1.77 55 / 112
3 Year 3.94 0.58 -1.84 40 / 111
5 Year 3.97 0.30 -1.85 44 / 108

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.05 2.06 2.64
Sharpe Ratio 0.78 -1.16 1.28
R-Squared 85.76 78.17 --
Beta 0.71 0.68 --
Alpha -0.82 -1.37 --

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 Oct 2016)
0.01
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 89.379
International Fixed Interest 3.548
Cash 7.073
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ZUR0723AU
Legal Type Superannuation Fund
Status Closed
Category Bonds - Australia
Entry Price $ 14.3250
Exit Price $ 13.4905
Exit Price
1 Week Change $
-0.0101

Morningstar Ratings

Overall 3
3 Year 3
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