Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Zurich Investments Equity Income

Retail

Fund Report | Report generated 24 Jul 2019 |  Read the Analyst Research Report

Performance

30 Jun 2019

Growth of $10,000

Fund
Fund: Zurich Investments Equity Income
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jun-19
Fund 9.54 6.15 10.47 10.47
+/- Cat -1.90 -0.82 4.68 4.68
+/- Index -4.55 -6.86 -1.08 -1.08

Trailing Total Returns

as at 30 Jun 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.99 1.25 -0.71 5 / 22
3 Month 6.96 1.85 -1.01 2 / 22
1 Year 10.47 4.68 -1.08 1 / 22
3 Year 8.70 0.67 -4.18 7 / 20
5 Year 4.13 -1.28 -4.73 15 / 19

Risk Analysis

as at 30 Jun 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 6.89 7.57 9.18
Sharpe Ratio 0.99 0.83 1.18
R-Squared 93.96 81.51 --
Beta 0.73 0.75 --
Alpha -1.05 -1.68 --

Fund Details

Fund Inception 03 Oct 2006
Responsible Entity Zurich Investment Management Limited
Fund Manager Denning Pryce Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2019)
162.10
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2019

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2019

Domestic Equity 79.356
International Equity 1.901
Listed Property 3.686
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.057
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2019

APIR Code ZUR0538AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.6538
Exit Price $ 0.6512
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 2
3 Year 3
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 0.3989

Annual

ICR pa (30 Jun 2018) 1.5000
Max Management Fee pa 1.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000