Morningstar Fund Report
Zurich Zenith DA-Cash
Performance
31 Mar 2021
Growth of $10,000

Fund: Zurich Zenith DA-Cash

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 0.24 | 0.32 | 0.07 | 0.00 |
+/- Cat | -0.62 | -0.75 | -0.38 | -0.07 |
+/- Index | -1.59 | -1.52 | -0.63 | -0.04 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.00 | 0.00 | 0.00 | 22 / 71 |
3 Month | 0.00 | 0.00 | -0.01 | 29 / 71 |
1 Year | 0.00 | -0.16 | -0.07 | 48 / 71 |
3 Year | 0.16 | -0.46 | -0.87 | 53 / 69 |
5 Year | 0.21 | -0.47 | -1.13 | 43 / 64 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.06 | 0.19 | 0.23 |
Sharpe Ratio | -4.54 | -2.91 | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 Mar 2021) |
0.03 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 100.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 12 Apr 2021
APIR Code | ZUR0732AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Australian Cash |
Entry Price $ | 2.3267 |
Exit Price $ | 2.2103 |
Exit Price 1 Week Change $ |
-- |
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 | 5.2635 |
Annual
ICR pa (30 Jun 2016) | 1.3000 |
Max Management Fee pa![]() |
1.30% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.3300 |