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About

Morningstar Fund Report

Zurich Investments Small Companies

Retail

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Zurich Investments Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund -4.83 -3.00 47.91 4.26
+/- Cat -7.59 -3.96 7.93 -2.28
+/- Index -6.75 2.67 14.69 -1.43

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.47 0.47 0.49 36 / 106
3 Month 9.56 -0.43 0.61 56 / 104
1 Year 35.83 2.28 6.32 45 / 103
3 Year 13.07 -1.60 2.98 43 / 86
5 Year 10.49 -2.75 -0.50 50 / 67

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.64 22.87 21.59
Sharpe Ratio 0.62 0.68 0.52
R-Squared 88.33 88.31 --
Beta 1.03 0.99 --
Alpha 2.95 4.52 --

Fund Details

Fund Inception 11 Oct 2010
Responsible Entity Zurich Investment Management Limited
Fund Manager Sigma Funds Management
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
8.21
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2021

Size | Small Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 98.203
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.797
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Sep 2021

APIR Code ZUR0583AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Blend
Entry Price $ --
Exit Price $ 1.2400
Exit Price
1 Week Change $
0.0254

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2018

Total Cost Ratio (Prospective) 1.78%
Investment Management Fee 0.90%
Performance Fee Costs 0.88%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%