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About

Morningstar Fund Report

Zurich Sup - CFS PST Aust'n Sh NEF

Retail

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Zurich Sup - CFS PST Aust'n Sh NEF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.77 0.48 31.85 -6.49
+/- Cat 0.23 2.27 1.90 -7.85
+/- Index -3.78 8.16 4.05 -11.75

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.51 -4.47 -5.65 51 / 52
3 Month 0.21 -3.51 -8.04 46 / 52
1 Year -5.22 -10.15 -15.38 49 / 52
3 Year 8.85 -1.56 -0.57 40 / 52
5 Year 9.18 0.10 0.37 13 / 37

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 19.18 16.53 17.65
Sharpe Ratio 0.52 0.64 0.58
R-Squared 70.59 87.15 --
Beta 0.91 0.87 --
Alpha 0.61 1.71 --

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 30 Apr 2022)
0.50
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2022

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 78.464
International Equity 13.665
Listed Property 5.990
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.881
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code ZUR0287AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 8.0978
Exit Price $ 8.0736
Exit Price
1 Week Change $
0.2820

Morningstar Ratings

Overall 3
3 Year 1
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 25 Jun 2019

Total Cost Ratio (Prospective) 0.97%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs 1.00%
Buy Spread/Sell Spread 0.20% / 0.20%