Morningstar Fund Report
Zurich Sup - Global Prop Sec
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 3.44 | 5.00 | -17.13 | 8.76 |
+/- Cat | -2.68 | -2.34 | -2.05 | -0.67 |
+/- Index | -2.98 | -2.74 | 0.50 | -1.96 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.86 | -0.12 | -0.33 | 30 / 48 |
3 Month | 10.78 | -0.13 | -3.12 | 30 / 48 |
1 Year | -14.66 | -0.95 | 0.64 | 32 / 48 |
3 Year | -1.14 | -1.99 | -1.53 | 36 / 39 |
5 Year | 1.45 | -1.58 | -2.06 | 30 / 34 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.47 | 17.41 | 19.24 |
Sharpe Ratio | -0.04 | 0.12 | 0.06 |
R-Squared | 96.15 | 94.36 | -- |
Beta | 0.89 | 0.88 | -- |
Alpha | -1.75 | 0.71 | -- |
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 31 Dec 2020) |
0.56 |
Minimum Investment $ | 2,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Medium Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 98.133 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.867 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | ZUR0571AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Global Real Estate |
Entry Price $ | 1.4159 |
Exit Price $ | 1.4117 |
Exit Price 1 Week Change $ |
0.0245 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3005 |
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 |