Morningstar Fund Report
Zurich Sup - Global Prop Sec
Fund Report | Report generated 27 Feb 2021 | 
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 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 |
|
| 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 | 0.3005 |
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 |