Morningstar Fund Report
Zurich Sup - Global Prop Sec
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Zurich Sup - Global Prop Sec
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.00 | -17.13 | 25.71 | 25.71 |
| +/- Cat | -2.34 | -2.05 | -1.17 | -1.17 |
| +/- Index | -2.74 | 0.50 | -4.48 | -4.48 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.90 | -0.31 | 0.14 | 23 / 48 |
| 3 Month | 7.27 | -1.52 | -1.76 | 43 / 48 |
| 1 Year | 25.71 | -1.17 | -4.48 | 30 / 48 |
| 3 Year | 3.03 | -1.94 | -1.90 | 41 / 46 |
| 5 Year | 2.87 | -1.45 | -1.81 | 30 / 36 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.6 | 17.44 | 19.2 |
| Sharpe Ratio | 0.21 | 0.35 | 0.31 |
| R-Squared | 96.02 | 94.98 | -- |
| Beta | 0.9 | 0.88 | -- |
| Alpha | -1.54 | 0.57 | -- |
Fund Details
| Fund Inception | 19 Nov 2007 |
| Responsible Entity | Zurich Australian Superannuation Pty Ltd |
| Fund Manager | Zurich Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
0.64 |
| Minimum Investment $ | 2,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.209 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.791 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | ZUR0571AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.6283 |
| Exit Price $ | 1.6250 |
| Exit Price 1 Week Change $ |
0.0016 |
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 | 0.2002 |
Annual
| ICR pa (30 Jun 2016) | 0.4700 |
| Max Management Fee pa |
2.05% |
| Max Admin Fee pa |
1.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 1.0000 |