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Morningstar Fund Report

Zurich DA-Fixed Interest

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 4.74 4.33 4.42 -1.37
+/- Cat 0.54 1.11 0.34 -0.27
+/- Index -1.35 -1.30 -2.60 -0.62

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 0.12 -0.02 25 / 110
3 Month 1.09 0.24 -0.14 25 / 110
1 Year 0.76 -0.10 -1.33 61 / 106
3 Year 3.23 0.48 -1.75 32 / 103
5 Year 3.28 0.21 -1.76 38 / 100

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.23 2.22 2.84
Sharpe Ratio 0.46 -1.49 --
R-Squared 87.56 80.63 --
Beta 0.73 0.69 --
Alpha -0.97 -1.49 --

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 Mar 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 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 92.838
International Fixed Interest -0.149
Cash 7.311
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code ZUR0723AU
Legal Type Superannuation Fund
Status Closed
Category Bonds - Australia
Entry Price $ 14.5039
Exit Price $ 13.6590
Exit Price
1 Week Change $
--

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