Morningstar Fund Report
Zurich Zenith DA-Managed Growth DEF
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Zurich Zenith DA-Managed Growth DEF
Index: Morningstar Aus Msec Growth TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |