Morningstar Fund Report
Zurich Super Bond-Balanced DEF
Fund Report | Report generated 04 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Zurich Super Bond-Balanced DEF
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 5.58 | -2.53 | 12.07 | 0.11 |
| +/- Cat | 0.24 | -2.60 | -0.72 | -0.94 |
| +/- Index | -3.47 | -3.24 | -2.01 | -0.57 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.50 | -0.63 | -0.23 | 156 / 170 |
| 3 Month | -0.74 | -0.85 | -0.01 | 156 / 167 |
| 1 Year | 10.60 | -1.67 | -2.09 | 132 / 171 |
| 3 Year | 5.46 | -1.30 | -2.94 | 114 / 165 |
| 5 Year | 5.03 | -0.92 | -2.62 | 87 / 132 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.84 | 6.49 | 7.6 |
| Sharpe Ratio | 0.72 | 0.74 | 1.02 |
| R-Squared | 97.83 | 90.75 | -- |
| Beta | 0.89 | 0.82 | -- |
| Alpha | -1.98 | -0.65 | -- |
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 31 Oct 2021
| Domestic Equity | 15.161 |
| International Equity | 16.829 |
| Listed Property | 4.881 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 30.762 |
| International Fixed Interest | 18.138 |
| Cash | 11.168 |
| Other | 3.060 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | ZUR0023AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | 5.2951 |
| Exit Price $ | 5.0304 |
| Exit Price 1 Week Change $ |
-0.0455 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.60% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |