Morningstar Fund Report
Zurich Sup - CFS PST Aust'n Sh NEF
Fund Report | Report generated 07 May 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 19.15 | 7.77 | 0.48 | 19.87 |
| +/- Cat | 6.01 | 0.23 | 2.27 | -0.38 |
| +/- Index | 6.14 | -3.78 | 8.16 | 1.85 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.08 | -5.63 | -6.52 | 69 / 69 |
| 3 Month | -4.18 | -7.56 | -8.43 | 67 / 69 |
| 1 Year | 40.36 | 1.62 | 2.89 | 30 / 69 |
| 3 Year | 12.81 | 1.85 | 3.16 | 8 / 54 |
| 5 Year | 10.94 | 0.61 | 0.69 | 10 / 50 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.67 | 16.31 | 17.6 |
| Sharpe Ratio | 0.72 | 0.64 | 0.56 |
| R-Squared | 76.42 | 89.03 | -- |
| Beta | 0.88 | 0.88 | -- |
| Alpha | 4.04 | 1.62 | -- |
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 Mar 2021) |
0.62 |
| Minimum Investment $ | 2,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 98.813 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.187 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 05 May 2021
| APIR Code | ZUR0287AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 8.6236 |
| Exit Price $ | 8.5891 |
| Exit Price 1 Week Change $ |
0.0027 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 0.9700 |
| Max Management Fee pa |
3.06% |
| Max Admin Fee pa |
1.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 1.0000 |