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Morningstar Fund Report

Zurich Zenith DA-Managed Growth DEF

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Zurich Zenith DA-Managed Growth DEF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 7.73 6.44 -3.79 9.11
+/- Cat -0.03 -0.17 -2.63 0.61
+/- Index -2.73 -4.13 -3.14 0.69

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 0.16 0.69 132 / 356
3 Month 6.85 0.40 0.57 113 / 356
1 Year -0.84 -2.01 -0.43 250 / 355
3 Year 4.30 -0.86 -3.00 177 / 294
5 Year 6.44 -0.22 -1.92 132 / 280

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.53 8.93 --
Sharpe Ratio 0.37 0.48 --
R-Squared 97.48 94.04 --
Beta 0.9 0.83 --
Alpha -2.27 -1.18 --

Fund Details

Fund Inception 30 Sep 1984
Responsible Entity Equity Trustees Superannuation Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
8.29
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 37.081
International Equity 26.189
Listed Property 5.446
Unlisted Property 0.000
Domestic Fixed Interest 9.968
International Fixed Interest 15.835
Cash 3.283
Other 2.199

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code ZUR0012AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 6.2237
Exit Price $ 5.9125
Exit Price
1 Week Change $
-0.0617

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 5.2631

Annual

ICR pa (30 Jun 2016) 1.6000
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.3300