Morningstar Fund Report
Zurich Investments Aus Property Secs
Fund Report | Report generated 18 May 2022 | 
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Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 14.46 | -22.45 | 32.88 | 6.37 |
| +/- Cat | -0.94 | -2.20 | 0.64 | -0.34 |
| +/- Index | -4.93 | -1.74 | -1.03 | -1.97 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.36 | -0.08 | -0.33 | 56 / 97 |
| 3 Month | 3.23 | 0.09 | -0.49 | 48 / 97 |
| 1 Year | 13.64 | -0.61 | -2.74 | 71 / 97 |
| 3 Year | 4.99 | -0.94 | -2.03 | 60 / 94 |
| 5 Year | 6.17 | -0.29 | -1.83 | 56 / 94 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 27.56 | 26.34 | 26.77 |
| Sharpe Ratio | 0.32 | 0.37 | 0.4 |
| R-Squared | 98.95 | 98.7 | -- |
| Beta | 1.02 | 0.98 | -- |
| Alpha | -1.89 | -0.67 | -- |
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 Apr 2022) |
375.27 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.580 |
| International Equity | 1.220 |
| Listed Property | 96.755 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.445 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 May 2022
| APIR Code | ZUR0064AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.2939 |
| Exit Price $ | 1.2861 |
| Exit Price 1 Week Change $ |
0.0247 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |