Morningstar Fund Report
Zurich Sup - CFS PST Aust'n Sh NEF
Fund Report | Report generated 05 Dec 2021 | 
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Performance
31 Oct 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 Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 7.77 | 0.48 | 31.85 | 4.88 |
| +/- Cat | 0.23 | 2.27 | 1.90 | 1.36 |
| +/- Index | -3.78 | 8.16 | 4.05 | 3.26 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.10 | 1.30 | 2.20 | 9 / 56 |
| 3 Month | 4.78 | 2.63 | 4.27 | 7 / 54 |
| 1 Year | 24.08 | -3.70 | -3.88 | 49 / 56 |
| 3 Year | 17.34 | 3.03 | 5.42 | 7 / 56 |
| 5 Year | 13.41 | 1.68 | 2.53 | 5 / 41 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.47 | 15.7 | 17.14 |
| Sharpe Ratio | 0.97 | 0.91 | 0.71 |
| R-Squared | 71.57 | 87.57 | -- |
| Beta | 0.86 | 0.86 | -- |
| Alpha | 6.47 | 3.71 | -- |
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 31 Oct 2021) |
0.57 |
| Minimum Investment $ | 2,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 96.746 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.254 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | ZUR0287AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 9.2701 |
| Exit Price $ | 9.2331 |
| Exit Price 1 Week Change $ |
-0.0209 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 0.97% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |