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About

Morningstar Fund Report

Zurich Investments Managed Growth

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 7.81 -3.58 21.05 3.16
+/- Cat 1.03 -0.93 0.73 -0.16
+/- Index -2.76 -2.93 1.55 -1.25

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.99 0.03 -0.20 49 / 185
3 Month 5.11 -0.37 -2.15 99 / 185
1 Year 21.05 0.33 -0.06 60 / 184
3 Year 8.20 0.12 -1.65 71 / 174
5 Year 8.62 0.43 -1.16 53 / 169

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.7 10.59 10.62
Sharpe Ratio 0.72 0.71 0.87
R-Squared 97.49 94.85 --
Beta 1 0.97 --
Alpha -1.46 -1.49 --

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 Aug 2021)
77.99
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 37.308
International Equity 27.061
Listed Property 4.286
Unlisted Property 0.000
Domestic Fixed Interest 11.813
International Fixed Interest 14.488
Cash 3.579
Other 1.465

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code ZUR0059AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3432
Exit Price $ 1.3400
Exit Price
1 Week Change $
0.0067

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%