Morningstar Fund Report
Zurich Investments Aus Property Secs
Fund Report | Report generated 27 Nov 2021 | 
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Performance
31 Oct 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-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 
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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 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% |