Morningstar Fund Report
Zurich Super Bond-Managed Growth DEF
Fund Report | Report generated 09 Mar 2021 | 
Performance
28 Feb 2021
Growth of $10,000
Fund: Zurich Super Bond-Managed Growth DEF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 7.73 | 6.44 | -3.79 | 10.03 |
| +/- Cat | -0.03 | -0.17 | -2.63 | 0.83 |
| +/- Index | -2.73 | -4.13 | -3.14 | 1.28 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.85 | 0.22 | 0.54 | 121 / 356 |
| 3 Month | 1.80 | 0.25 | 1.57 | 149 / 356 |
| 1 Year | 3.99 | -1.58 | -0.24 | 206 / 355 |
| 3 Year | 4.77 | -0.77 | -2.75 | 169 / 294 |
| 5 Year | 6.72 | -0.19 | -1.85 | 121 / 280 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.52 | 8.92 | 10.5 |
| Sharpe Ratio | 0.42 | 0.52 | 0.64 |
| R-Squared | 97.27 | 93.8 | -- |
| Beta | 0.9 | 0.82 | -- |
| Alpha | -1.99 | -0.98 | -- |
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) |
0.24 |
| 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 04 Mar 2021
| APIR Code | ZUR0024AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 6.2078 |
| Exit Price $ | 5.8974 |
| Exit Price 1 Week Change $ |
-0.0151 |
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 |