Fund Report | 21 Jan 2022

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Zurich Sup - CFS PST Aust'n Sh NEF

Report generated 21 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: Zurich Sup - CFS PST Aust'n Sh NEF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.77 0.48 31.85 3.92
+/- Cat 0.23 2.27 1.90 -0.94
+/- Index -3.78 8.16 4.05 0.08
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 -1.27 -2.25 44 / 51
3 Month 1.17 -0.94 -0.92 43 / 51
1 Year 9.53 -7.61 -7.70 51 / 51
3 Year 18.00 1.86 4.38 8 / 51
5 Year 12.14 1.44 2.37 5 / 36
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 17.39 15.73 17.06
Sharpe Ratio 1.02 1.02 0.81
R-Squared 71.36 87.78 --
Beta 0.86 0.86 --
Alpha 5.76 4.05 --
Fund Details
Fund Inception 07 Nov 2000
Responsible Entity Equity Trustees Superannuation Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil (as at 31 Dec 2021) 0.56
Minimum Investment $ 2,500
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 30 Sep 2021
Size | Large  Size | Growth
Asset Allocation
% as at 31 Dec 2021
Domestic Equity 98.092
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.908
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 20 Jan 2022
APIR Code ZUR0287AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 8.8443
Exit Price $ 8.8090
Exit Price
1 Week Change $ -0.2636
Morningstar Ratings
Overall 3
3 year 3
5 year 4
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008
Annual
ICR pa (30 Jun 2016) 0.9700
Max Management Fee pa 3.06%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2016)		 --
Max Brokerage 1.0000
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