Morningstar Fund Report
Zurich Sup - CFS PST Aust'n Sh NEF
Fund Report | Report generated 23 May 2022 | 
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Performance
30 Apr 2022
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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |