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About

Morningstar Fund Report

Zurich Sup - Global Prop Sec

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Zurich Sup - Global Prop Sec
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
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 2021
Total 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 2021
3-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 2
3 Year 2
5 Year 2
10 Year 2

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