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About

Morningstar Fund Report

Zurich Investments Aus Property Secs

Retail

Fund Report | Report generated 27 Nov 2021 |  Read the Analyst Research Report

Performance

31 Oct 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-19 Jun-20 Jun-21 Oct-21
Fund 14.46 -22.45 32.88 4.80
+/- Cat -0.94 -2.20 0.64 -0.09
+/- Index -4.93 -1.74 -1.03 -0.63

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 0.11 -0.14 46 / 97
3 Month 4.91 0.32 -0.03 29 / 97
1 Year 33.30 2.61 1.46 10 / 96
3 Year 8.00 -1.23 -2.59 64 / 94
5 Year 8.02 -0.07 -1.51 55 / 94

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 27.32 25.92 26.29
Sharpe Ratio 0.42 0.48 0.51
R-Squared 99.15 98.76 --
Beta 1.04 0.98 --
Alpha -2.5 -0.81 --

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 Oct 2021)
364.07
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 1.243
International Equity 1.484
Listed Property 95.235
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.038
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Nov 2021

APIR Code ZUR0064AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.4744
Exit Price $ 1.4656
Exit Price
1 Week Change $
0.0311

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 02 Dec 2019

Total Cost Ratio (Prospective) 0.81%
Investment Management Fee 0.81%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%