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About

Morningstar Fund Report

Zurich Zenith DA-Capital Stable DEF

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Zurich Zenith DA-Capital Stable DEF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 3.68 4.54 -1.46 3.16
+/- Cat 0.08 -0.40 -2.02 -0.71
+/- Index -2.07 -3.61 -3.04 -0.63

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 0.05 0.34 63 / 203
3 Month 2.41 -0.28 -0.08 157 / 202
1 Year -0.85 -2.05 -1.59 157 / 202
3 Year 2.33 -1.12 -2.94 131 / 172
5 Year 3.33 -0.42 -2.04 83 / 162

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.19 4.4 --
Sharpe Ratio 0.3 0.52 --
R-Squared 95.04 89.58 --
Beta 0.85 0.86 --
Alpha -2.25 -1.44 --

Fund Details

Fund Inception 01 Aug 1992
Responsible Entity Equity Trustees Superannuation Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
0.56
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 11.873
International Equity 12.074
Listed Property 2.489
Unlisted Property 0.000
Domestic Fixed Interest 45.380
International Fixed Interest 22.160
Cash 3.441
Other 2.584

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code ZUR0010AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 4.0136
Exit Price $ 3.8129
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 5.2632

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