Fund Report | 03 Jul 2022

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Zurich Sup - Global Prop Sec

Report generated 03 Jul 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: Zurich Sup - Global Prop Sec
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 5.00 -17.13 25.71 -6.30
+/- Cat -2.34 -2.05 -1.16 -5.59
+/- Index -2.74 0.50 -4.48 -3.40
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -5.93 -0.42 -1.31 26 / 35
3 Month -4.83 -0.76 -0.69 29 / 35
1 Year -4.53 -5.89 -3.33 33 / 34
3 Year -0.50 -3.04 -2.16 33 / 34
5 Year 1.42 -2.73 -2.29 24 / 25
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 17.89 17.59 19.53
Sharpe Ratio 0.05 0.24 0.17
R-Squared 95.06 95.62 --
Beta 0.89 0.88 --
Alpha -2.12 0.77 --
Fund Details
Fund Inception 19 Nov 2007
Responsible Entity Equity Trustees Superannuation Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil (as at 30 Apr 2022) 0.52
Minimum Investment $ 2,500
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 31 Dec 2021
Size | Medium  Size | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity 0.000
International Equity 0.000
Listed Property 98.287
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.713
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 30 Jun 2022
APIR Code ZUR0571AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.4007
Exit Price $ 1.3951
Exit Price
1 Week Change $
0.0372
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 2
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) 0.4700
Max Management Fee pa 2.05%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.0000
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