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About

Morningstar Fund Report

Zurich Investments Managed Growth

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Zurich Investments Managed Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.81 -3.58 21.05 2.89
+/- Cat 1.03 -0.93 0.73 -1.31
+/- Index -2.02 -2.53 0.66 -1.63

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.62 -0.28 -0.31 155 / 185
3 Month 1.35 -1.21 -1.84 176 / 185
1 Year 13.02 -1.17 -1.33 131 / 184
3 Year 10.79 -0.16 -1.57 84 / 176
5 Year 8.07 0.18 -1.17 62 / 170

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.24 10.07 10.36
Sharpe Ratio 1 1.03 1.13
R-Squared 98.44 95.63 --
Beta 0.98 0.95 --
Alpha -1.2 -0.84 --

Fund Details

Fund Inception 02 Apr 1997
Responsible Entity Zurich Investment Management Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
73.43
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 12.112
International Equity 70.960
Listed Property 2.445
Unlisted Property 0.000
Domestic Fixed Interest 2.067
International Fixed Interest 7.916
Cash 1.947
Other 2.554

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code ZUR0059AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2622
Exit Price $ 1.2592
Exit Price
1 Week Change $
-0.0356

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 02 Dec 2019

Total Cost Ratio (Prospective) 0.98%
Investment Management Fee 0.87%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.12%