Morningstar Fund Report
Zurich Investments Aus Property Secs
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 2020
Growth of $10,000
Fund: Zurich Investments Aus Property Secs
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jul-20 | |
|---|---|---|---|---|
| Fund | 13.09 | 14.46 | -22.45 | -0.71 |
| +/- Cat | 1.85 | -0.94 | -2.20 | -0.74 |
| +/- Index | -0.10 | -4.93 | -1.74 | -1.34 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.71 | -0.74 | -1.34 | 71 / 122 |
| 3 Month | 4.60 | -0.85 | -1.81 | 71 / 121 |
| 1 Year | -25.21 | -2.90 | -2.97 | 75 / 120 |
| 3 Year | -0.07 | -0.97 | -2.66 | 69 / 119 |
| 5 Year | 2.71 | 0.04 | -1.00 | 53 / 117 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.5 | 24.35 | 24.72 |
| Sharpe Ratio | 0.1 | 0.12 | 0.19 |
| R-Squared | 99.49 | 98.58 | -- |
| Beta | 1.03 | 0.98 | -- |
| Alpha | -2.48 | -1.79 | -- |
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 30 Jun 2020) |
217.91 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2020
Size | Medium Style | Value
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 0.306 |
| International Equity | 3.915 |
| Listed Property | 91.089 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.690 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 11 Aug 2020
| APIR Code | ZUR0064AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.0640 |
| Exit Price $ | 1.0576 |
| Exit Price 1 Week Change $ |
0.0255 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6011 |
Annual
| ICR pa (30 Jun 2019) | 0.8100 |
| Max Management Fee pa |
0.81% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |