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About

Morningstar Fund Report

Zurich Investments Managed Growth

Retail

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Zurich Investments Managed Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 9.29 7.81 -3.58 18.80
+/- Cat 0.72 1.03 -0.93 0.93
+/- Index -1.18 -2.76 -2.93 2.49

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 0.02 0.13 72 / 208
3 Month 6.45 -0.11 -0.50 96 / 208
1 Year 19.06 0.46 2.26 80 / 205
3 Year 7.78 0.31 -1.45 73 / 198
5 Year 7.95 0.56 -0.65 53 / 191

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.67 10.53 --
Sharpe Ratio 0.67 0.66 --
R-Squared 97.51 94.95 --
Beta 1 0.97 --
Alpha -1.32 -1.42 --

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 May 2021)
76.41
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 38.696
International Equity 26.451
Listed Property 4.675
Unlisted Property 0.000
Domestic Fixed Interest 11.058
International Fixed Interest 13.698
Cash 3.925
Other 1.497

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code ZUR0059AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3642
Exit Price $ 1.3610
Exit Price
1 Week Change $
0.0096

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2367

Annual

ICR pa (30 Jun 2020) 0.9800
Max Management Fee pa 0.87%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000