Morningstar Fund Report
Zurich Super Bond-Balanced DEF
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.58 | -2.53 | 12.07 | 12.07 |
| +/- Cat | 0.24 | -2.60 | -0.71 | -0.71 |
| +/- Index | -4.06 | -3.23 | -2.02 | -2.02 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.19 | -0.03 | -0.94 | 115 / 185 |
| 3 Month | 3.60 | -0.20 | -1.63 | 136 / 185 |
| 1 Year | 12.07 | -0.71 | -2.02 | 102 / 185 |
| 3 Year | 4.87 | -1.07 | -3.13 | 127 / 177 |
| 5 Year | 5.24 | -0.75 | -2.55 | 95 / 144 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.98 | 6.69 | 7.92 |
| Sharpe Ratio | 0.59 | 0.6 | 0.9 |
| R-Squared | 96.54 | 90.53 | -- |
| Beta | 0.87 | 0.81 | -- |
| Alpha | -2.07 | -0.94 | -- |
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 May 2021
| Domestic Equity | 27.041 |
| International Equity | 19.828 |
| Listed Property | 3.592 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.370 |
| International Fixed Interest | 18.492 |
| Cash | 4.111 |
| Other | 1.566 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jul 2021
| APIR Code | ZUR0023AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | 5.3439 |
| Exit Price $ | 5.0767 |
| Exit Price 1 Week Change $ |
0.0102 |
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 |