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About

Morningstar Fund Report

Zurich Sup - CFS PST Aust'n Sh NEF

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 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 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 4
3 Year 4
5 Year 4
10 Year 3

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 -- / --