Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Zurich Investments Managed Growth

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 7.81 -3.58 21.05 -2.60
+/- Cat 1.03 -0.93 0.73 -0.54
+/- Index -2.02 -2.53 0.66 0.10

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.61 -0.23 0.01 106 / 190
3 Month -1.80 0.06 0.40 62 / 188
1 Year -0.76 -0.69 -0.27 91 / 186
3 Year 5.35 -0.26 -0.82 96 / 176
5 Year 5.89 0.15 -0.93 62 / 169

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.27 10.25 10.68
Sharpe Ratio 0.53 0.55 0.58
R-Squared 97.81 94.56 --
Beta 0.95 0.93 --
Alpha -0.52 -0.27 --

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 30 Apr 2022)
69.83
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 35.071
International Equity 25.818
Listed Property 3.933
Unlisted Property 0.000
Domestic Fixed Interest 16.217
International Fixed Interest 13.465
Cash 3.092
Other 2.405

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code ZUR0059AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1727
Exit Price $ 1.1699
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 02 Dec 2019

Total Cost Ratio (Prospective) 0.96%
Investment Management Fee 0.87%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.12%