Morningstar Fund Report
Zurich Sup - Global Prop Sec
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.00 | -17.13 | 25.71 | -1.57 |
| +/- Cat | -2.34 | -2.05 | -1.16 | -2.06 |
| +/- Index | -2.74 | 0.50 | -4.48 | -1.37 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.06 | -1.58 | -0.74 | 45 / 48 |
| 3 Month | -1.57 | -2.06 | -1.37 | 47 / 48 |
| 1 Year | 21.73 | -4.13 | -7.41 | 44 / 48 |
| 3 Year | 2.51 | -2.53 | -2.25 | 46 / 48 |
| 5 Year | 2.08 | -2.19 | -2.28 | 35 / 37 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18 | 17.6 | 19.55 |
| Sharpe Ratio | 0.19 | 0.37 | 0.3 |
| R-Squared | 96.24 | 94.96 | -- |
| Beta | 0.9 | 0.88 | -- |
| Alpha | -1.91 | 0.92 | -- |
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 Sep 2021) |
0.63 |
| Minimum Investment $ | 2,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.570 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.430 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Oct 2021
| APIR Code | ZUR0571AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.5996 |
| Exit Price $ | 1.5964 |
| Exit Price 1 Week Change $ |
0.0114 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 0.47% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |