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About

Morningstar Fund Report

Zurich Investments Aus Property Secs

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Zurich Investments Aus Property Secs
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 13.09 14.46 -22.45 21.55
+/- Cat 1.85 -0.94 -2.20 1.48
+/- Index -0.10 -4.93 -1.74 0.63

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.34 -0.47 -0.95 74 / 117
3 Month 0.22 0.46 0.78 32 / 116
1 Year 47.35 4.88 1.98 28 / 115
3 Year 5.85 -0.51 -2.07 65 / 114
5 Year 5.29 0.27 -0.66 49 / 112

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 27.25 25.57 26.16
Sharpe Ratio 0.33 0.36 0.4
R-Squared 99.19 98.51 --
Beta 1.04 0.97 --
Alpha -1.98 -1.2 --

Fund Details

Fund Inception 28 Feb 2000
Responsible Entity Zurich Investment Management Limited
Fund Manager Renaissance Property Securities Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
279.03
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 0.600
International Equity 2.830
Listed Property 93.334
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.236
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code ZUR0064AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.2944
Exit Price $ 1.2866
Exit Price
1 Week Change $
0.0111

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6001

Annual

ICR pa (30 Jun 2020) 0.8100
Max Management Fee pa 0.81%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000