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About

Morningstar Fund Report

Zurich Investments Small Companies

Retail

Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 14.57 -4.83 -3.00 33.57
+/- Cat -6.04 -7.59 -3.96 4.66
+/- Index -9.67 -6.75 2.67 10.78

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.57 0.97 0.79 30 / 103
3 Month 2.23 0.09 0.14 50 / 103
1 Year 68.49 2.48 16.34 44 / 99
3 Year 8.25 -3.88 -0.08 65 / 86
5 Year 10.13 -2.71 -0.56 50 / 67

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.05 22.59 21.43
Sharpe Ratio 0.42 0.58 0.44
R-Squared 86.71 87.95 --
Beta 1 0.98 --
Alpha 0.39 3.92 --

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 Mar 2021)
9.15
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Small Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 99.362
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.638
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code ZUR0583AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Blend
Entry Price $ --
Exit Price $ 1.2762
Exit Price
1 Week Change $
0.0232

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4086

Annual

ICR pa (30 Jun 2018) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000