Morningstar Fund Report
Zurich Investments Aus Property Secs
Fund Report | Report generated 20 Apr 2021 | 
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Performance
31 Mar 2021
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 | 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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6001 |
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 |