Fund Report | 21 Feb 2018

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Zurich Super Bond-Managed Growth DEF

Report generated 21 Feb 2018 |Retail

Performance
31 Jan 2018
Growth of $10,000
 
Fund: Zurich Super Bond-Managed Growth DEF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-15 Jun-16 Jun-17 Jan-18
Fund 8.33 0.12 9.09 6.08
+/- Cat 0.07 -0.96 0.54 0.16
+/- Index -3.70 -3.86 0.72 -0.42
Trailing Year Returns as at 31 Jan 2018
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 0.02 0.42 158 / 363
3 Month 2.24 -0.02 0.05 152 / 362
1 Year 10.56 0.76 -0.14 86 / 359
3 Year 5.34 -0.17 -1.44 161 / 344
5 Year 8.12 0.32 -2.06 102 / 328
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 6.42 5.86 6.94
Sharpe Ratio 0.54 0.62 0.7
R-Squared 94.76 88.74 --
Beta 0.9 0.8 --
Alpha -0.91 -0.14 --
Fund Details
Fund Inception 30 Sep 1984
Responsible Entity Zurich Australian Superannuation Pty Ltd
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil (as at 31 Jan 2018) 0.22
Minimum Investment $ --
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Jan 2018
Size | Large  Size | Blend
Asset Allocation
% as at 31 Jan 2018
Domestic Equity 29.272
International Equity 36.485
Listed Property 5.225
Unlisted Property 0.000
Domestic Fixed Interest 9.487
International Fixed Interest 12.027
Cash 7.376
Other 0.127
Morningstar Sustainability Rating
Quick Stats
as at 16 Feb 2018
APIR Code ZUR0024AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 5.3164
Exit Price $ 5.0506
Exit Price
1 Week Change $
0.0509
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 5.00%
Buy/Sell Spread 5.2632
Annual
ICR pa (30 Jun 2016) 1.6000
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.3300
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