Morningstar Fund Report
Zurich Sup - Global Prop Sec
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.00 | -17.13 | 25.71 | -0.40 |
| +/- Cat | -2.34 | -2.05 | -1.16 | -5.29 |
| +/- Index | -2.74 | 0.50 | -4.48 | -2.20 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.70 | 0.37 | 1.32 | 9 / 39 |
| 3 Month | 0.74 | 1.42 | 2.75 | 6 / 39 |
| 1 Year | 3.66 | -4.96 | -1.36 | 30 / 37 |
| 3 Year | 1.27 | -3.14 | -1.92 | 35 / 37 |
| 5 Year | 2.41 | -2.91 | -2.39 | 26 / 27 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.54 | 17.74 | 19.31 |
| Sharpe Ratio | 0.14 | 0.3 | 0.25 |
| R-Squared | 95.14 | 96.59 | -- |
| Beta | 0.89 | 0.9 | -- |
| Alpha | -1.68 | 1.05 | -- |
Fund Details
| Fund Inception | 19 Nov 2007 |
| Responsible Entity | Equity Trustees Superannuation Limited |
| Fund Manager | Zurich Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
0.52 |
| Minimum Investment $ | 2,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.287 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.713 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | ZUR0571AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.4773 |
| Exit Price $ | 1.4714 |
| Exit Price 1 Week Change $ |
0.0461 |
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 | -- / -- |