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About

Morningstar Fund Report

Zurich Sup - CFS PST Aust'n Sh NEF

Retail

Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

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 Jun-21
Fund 7.77 0.48 31.85 31.85
+/- Cat 0.23 2.27 1.90 1.90
+/- Index -3.78 8.16 4.05 4.05

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.40 1.90 2.14 5 / 66
3 Month 9.99 1.93 1.70 4 / 66
1 Year 31.85 1.90 4.05 18 / 66
3 Year 12.60 1.47 3.02 12 / 66
5 Year 12.46 1.03 1.30 11 / 51

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.26 16.22 17.56
Sharpe Ratio 0.7 0.69 0.56
R-Squared 72.7 89.09 --
Beta 0.89 0.87 --
Alpha 3.94 2.53 --

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 Jun 2021)
0.61
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 98.038
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.962
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code ZUR0287AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 9.1075
Exit Price $ 9.0711
Exit Price
1 Week Change $
0.1538

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 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