Morningstar Fund Report
Zurich Zenith DA-Capital Stable
Performance
31 Jan 2021
Growth of $10,000

Fund: Zurich Zenith DA-Capital Stable

Index: Morningstar Aus Msec Moderate TR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 3.68 | 4.54 | -1.46 | 3.16 |
+/- Cat | 0.08 | -0.40 | -2.02 | -0.71 |
+/- Index | -2.07 | -3.61 | -3.04 | -0.63 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.01 | 0.05 | 0.34 | 63 / 203 |
3 Month | 2.41 | -0.28 | -0.08 | 157 / 202 |
1 Year | -0.85 | -2.05 | -1.59 | 157 / 202 |
3 Year | 2.33 | -1.12 | -2.94 | 131 / 172 |
5 Year | 3.33 | -0.42 | -2.04 | 83 / 162 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.19 | 4.4 | -- |
Sharpe Ratio | 0.3 | 0.52 | -- |
R-Squared | 95.04 | 89.58 | -- |
Beta | 0.85 | 0.86 | -- |
Alpha | -2.25 | -1.44 | -- |
Fund Details
Fund Inception | 27 Jul 1992 |
Responsible Entity | Equity Trustees Superannuation Limited |
Fund Manager | Zurich Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
0.84 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 11.873 |
International Equity | 12.074 |
Listed Property | 2.489 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 45.380 |
International Fixed Interest | 22.160 |
Cash | 3.441 |
Other | 2.584 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | ZUR0733AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Multisector Moderate |
Entry Price $ | 4.0094 |
Exit Price $ | 3.8089 |
Exit Price 1 Week Change $ |
-0.0080 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 5.2632 |
Annual
ICR pa (30 Jun 2016) | 1.6000 |
Max Management Fee pa![]() |
1.60% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |