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Morningstar Fund Report

Zurich DA-Equity

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Zurich DA-Equity
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 11.54 -2.85 11.05 11.05
+/- Cat 0.68 -2.77 -0.50 -0.50
+/- Index -3.35 -5.62 -0.54 -0.54

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.69 -0.11 0.66 99 / 176
3 Month 1.54 0.13 0.60 65 / 176
1 Year 11.05 -0.50 -0.54 91 / 176
3 Year 6.37 -0.94 -3.27 125 / 159
5 Year 11.01 -0.07 -2.87 68 / 151

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.03 7.72 8.67
Sharpe Ratio 0.49 0.68 0.86
R-Squared 95.99 90.37 --
Beta 1.02 0.85 --
Alpha -3.17 -1.2 --

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)
1.65
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 35.730
International Equity 57.671
Listed Property 1.819
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.280
Other 0.500

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code ZUR0726AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Aggressive
Entry Price $ 55.1777
Exit Price $ 51.9634
Exit Price
1 Week Change $
-0.0367

Morningstar Ratings

Overall 3
3 Year 1
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