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About

Morningstar Fund Report

Zurich Investments Aus Property Secs

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

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 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  Learn more

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
3 Year 2
5 Year 2
10 Year 4

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