Morningstar Fund Report
Zurich Super Bond-Balanced DEF
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.58 | -2.53 | 12.07 | -2.13 |
| +/- Cat | 0.24 | -2.60 | -0.72 | -1.15 |
| +/- Index | -3.47 | -3.24 | -2.01 | 0.79 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.84 | 0.51 | 1.17 | 19 / 163 |
| 3 Month | -1.42 | 0.25 | 1.53 | 47 / 163 |
| 1 Year | -0.09 | -1.19 | 0.15 | 104 / 163 |
| 3 Year | 2.93 | -1.37 | -1.64 | 116 / 160 |
| 5 Year | 3.49 | -0.94 | -1.98 | 82 / 125 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.74 | 6.57 | 7.81 |
| Sharpe Ratio | 0.41 | 0.42 | 0.57 |
| R-Squared | 96.29 | 89.48 | -- |
| Beta | 0.85 | 0.81 | -- |
| Alpha | -0.99 | 0.04 | -- |
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 30 Apr 2022
| Domestic Equity | 24.168 |
| International Equity | 18.680 |
| Listed Property | 3.035 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 27.862 |
| International Fixed Interest | 19.097 |
| Cash | 4.292 |
| Other | 2.867 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | ZUR0023AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | 5.1021 |
| Exit Price $ | 4.8470 |
| Exit Price 1 Week Change $ |
0.0200 |
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 | -- / -- |