Morningstar Fund Report
Zurich Zenith DA-Capital Stable
Fund Report | Report generated 06 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |