Morningstar Fund Report
Zurich Super Bond-Balanced DEF
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Zurich Super Bond-Balanced DEF
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.48 | 5.58 | -2.53 | 8.18 |
| +/- Cat | -0.15 | 0.24 | -2.60 | -0.51 |
| +/- Index | -2.95 | -4.06 | -3.23 | -0.25 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.51 | -0.07 | -0.71 | 111 / 204 |
| 3 Month | 1.99 | -0.03 | 0.35 | 65 / 204 |
| 1 Year | 13.22 | -2.19 | -2.07 | 119 / 203 |
| 3 Year | 4.44 | -1.02 | -3.15 | 109 / 168 |
| 5 Year | 4.95 | -0.67 | -2.45 | 90 / 162 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.96 | 6.86 | 7.88 |
| Sharpe Ratio | 0.51 | 0.46 | 0.84 |
| R-Squared | 96.54 | 88.59 | -- |
| Beta | 0.87 | 0.82 | -- |
| Alpha | -2.2 | -1.42 | -- |
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 30 Jun 2015) |
-- |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 25.910 |
| International Equity | 19.319 |
| Listed Property | 3.588 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.653 |
| International Fixed Interest | 20.241 |
| Cash | 3.951 |
| Other | 2.337 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | ZUR0023AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | 5.1785 |
| Exit Price $ | 4.9196 |
| Exit Price 1 Week Change $ |
0.0101 |
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 | 5.2632 |
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 |