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About

Morningstar Fund Report

Zurich Investments Small Companies

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund -4.83 -3.00 47.91 -14.37
+/- Cat -7.59 -3.96 7.93 -6.79
+/- Index -6.75 2.67 14.69 -6.96

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.65 0.40 0.36 48 / 113
3 Month -7.31 -1.73 -3.73 85 / 113
1 Year -10.02 -5.42 -5.46 89 / 108
3 Year 7.27 -2.44 1.76 62 / 88
5 Year 6.25 -4.42 -2.24 69 / 78

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 24.21 23.04 21.46
Sharpe Ratio 0.4 0.52 0.34
R-Squared 92.49 89.45 --
Beta 1.08 1.01 --
Alpha 1.79 4.44 --

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 30 Apr 2022)
5.96
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2022

Size | Small Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 93.370
International Equity 2.656
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.975
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code ZUR0583AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Blend
Entry Price $ --
Exit Price $ 0.9207
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 02 Dec 2019

Total Cost Ratio (Prospective) 1.54%
Investment Management Fee 0.90%
Performance Fee Costs 0.64%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%