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About

Morningstar Fund Report

Zurich Sup - Gl Prop Sec N

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Zurich Sup - Gl Prop Sec N
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 Apr-21
Fund 2.82 4.37 -17.63 20.19
+/- Cat -3.30 -2.97 -2.55 -2.24
+/- Index -3.60 -3.36 -- -6.02

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.02 -1.95 -2.67 46 / 48
3 Month 10.90 -0.98 -3.08 40 / 48
1 Year 21.67 -3.36 -7.45 41 / 48
3 Year 2.02 -3.00 -3.30 37 / 39
5 Year 1.40 -2.84 -3.55 34 / 34

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.56 17.45 19.22
Sharpe Ratio 0.15 0.36 0.32
R-Squared 96.1 94.37 --
Beta 0.9 0.88 --
Alpha -2.87 0.48 --

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 Apr 2021)
0.00
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2021

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 13 May 2021

APIR Code ZUR0572AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.4902
Exit Price $ 1.4872
Exit Price
1 Week Change $
-0.0058

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

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 2.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.0000