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About

Morningstar Fund Report

Zurich Sup - Gl Prop Sec N

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

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-19 Jun-20 Jun-21 Apr-22
Fund 4.37 -17.63 24.96 -0.90
+/- Cat -2.97 -2.55 -1.91 -5.79
+/- Index -3.36 -- -5.23 -2.70

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.75 0.33 1.28 10 / 39
3 Month 0.59 1.27 2.60 7 / 39
1 Year 3.03 -5.58 -1.98 35 / 37
3 Year 0.66 -3.74 -2.52 37 / 37
5 Year 1.80 -3.53 -3.00 27 / 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 0.11 0.3 0.25
R-Squared 95.14 96.59 --
Beta 0.89 0.9 --
Alpha -2.28 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)
0.00
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 19 May 2022

APIR Code ZUR0572AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.4555
Exit Price $ 1.4497
Exit Price
1 Week Change $
0.0186

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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 -- / --