ASX - Delayed Quote AUD

Zurich Investments Australian Property Securities (5396.AX)

0.0000 0.0000 (0.00%)
At close: July 9 at 11:00:05 PM GMT+10
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  • Previous Close 0.0000
  • YTD Return 8.96%
  • Expense Ratio 0.00%
  • Category Equity Australia Real Estate
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 89.79M
  • Beta (5Y Monthly) 0.86
  • Yield 3.85%
  • 5y Average Return --
  • Holdings Turnover 32.12%
  • Last Dividend 0.00
  • Inception Date Feb 28, 2000

The Fund invests in a range of listed property securities, spread primarily across retail, commercial, industrial and residential property sectors.

Zurich Australia Limited

Fund Family

Equity Australia Real Estate

Fund Category

89.79M

Net Assets

2000-02-28

Inception Date

More about Zurich Investments Australian Property Securities

Performance Overview: 5396.AX

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Trailing returns as of 4/30/2016. Category is Equity Australia Real Estate.

YTD Return

5396.AX
8.96%
Category
0.33%
 

1-Year Return

5396.AX
14.11%
Category
7.25%
 

3-Year Return

5396.AX
14.48%
Category
15.59%
 

5-Year Return

5396.AX
16.88%
Category
15.98%
 

Holdings: 5396.AX

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Top 10 Holdings (80.58% of Total Assets)

SymbolCompany% Assets
STGPF.AX
STGPF.AX 19.89%
WEFIF.AX
WEFIF.AX 15.51%
STKAF.AX
STKAF.AX 11.30%
GMGSF.AX
GMGSF.AX 10.26%
VCX.AX
Vicinity Centres 6.06%
MRVGF.AX
MRVGF.AX 5.97%
CHC.AX
Charter Hall Group 3.44%
IGFUF.AX
IGFUF.AX 3.09%
GPTGF.AX
GPTGF.AX 2.61%
DXSPF.AX
DXSPF.AX 2.45%

Sector Weightings

Sector5396.AX
Real Estate   98.17%
Financial Services   1.27%
Consumer Cyclical   0.56%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 5396.AX

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Research Reports: 5396.AX

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Top Mutual Funds

FELAX Fidelity Advisor Semiconductors A
90.09
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FIKGX Fidelity Advisor Semiconductors Z
97.88
+3.64%
 
FELIX Fidelity Advisor Semiconductors I
97.60
+3.64%
 
FELCX Fidelity Advisor Semiconductors C
71.71
+3.64%
 
FELTX Fidelity Advisor Semiconductors M
83.97
+3.64%
 
FSELX Fidelity Select Semiconductors
35.82
+2.72%
 
RYSIX Rydex Electronics Inv
429.90
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RYSAX Rydex Electronics H
377.32
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RYELX Rydex Electronics A
389.66
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RYSCX Rydex Electronics C
327.10
+2.50%
 
HHDFX Hamlin High Dividend Equity Instl
37.07
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HHDVX Hamlin High Dividend Equity Inv
37.08
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UOPIX ProFunds UltraNASDAQ-100 Fund
123.71
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UOPSX ProFunds UltraNASDAQ-100 Fund
85.16
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RYVLX Rydex NASDAQ-100 2x Strategy A
594.83
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RYVYX Rydex NASDAQ-100 2x Strategy H
594.63
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RYCCX Rydex NASDAQ-100 2x Strategy C
418.44
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BPTIX Baron Partners Institutional
233.17
+1.34%
 
BPTRX Baron Partners Retail
223.40
+1.34%
 
MEFOX Meehan Focus
62.97
+1.21%
 
GDGIX Sit Global Dividend Growth I
29.01
+1.19%
 
PGKCX PGIM Jennison Technology C
27.19
+1.15%
 
TIBCX Thornburg Investment Income Builder C
25.84
+1.14%
 
TIBAX Thornburg Investment Income Builder A
25.88
+1.13%
 
TIBGX Thornburg Investment Income Builder R4
25.91
+1.13%
 
PGKAX PGIM Jennison Technology A
28.63
+1.13%
 
TIBOX Thornburg Investment Income Builder R6
26.00
+1.13%
 
CCOYX Columbia Seligman Technology and Information Fund
152.52
+1.13%
 
SCIRX Columbia Seligman Tech & Info R
114.89
+1.13%
 
TIBMX Thornburg Investment Income Builder R5
26.06
+1.13%
 
SLMCX Columbia Seligman Tech & Info A
128.51
+1.13%
 
SCMIX Columbia Seligman Tech & Info Inst2
154.58
+1.13%
 
TIBIX Thornburg Investment Income Builder I
26.08
+1.12%
 
CCIZX Columbia Seligman Tech & Info Inst
153.16
+1.12%
 
CCIFX Columbia Seligman Technology And Info S
153.16
+1.12%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.12
+1.11%
 
PGKRX PGIM Jennison Technology R6
29.18
+1.11%
 
SCICX Columbia Seligman Tech & Info C
47.43
+1.11%
 
CGTYX Columbia Seligman Global Tech Inst3
78.37
+1.10%
 
TIBRX Thornburg Investment Income Builder R3
25.86
+1.09%
 
SGTRX Columbia Seligman Global Tech R
69.27
+1.09%
 
SHTCX Columbia Seligman Global Tech C
41.64
+1.09%
 
SHGTX Columbia Seligman Global Tech A
74.99
+1.09%
 
NSRIX Northern Global Sustainability Index Fund
24.77
-0.44%
 
NSRKX Northern Global Sustainability Index Fund
24.80
-0.40%
 
SGTTX Columbia Seligman Global Tech Inst2
79.11
+1.09%
 
CSGZX Columbia Seligman Global Tech Inst
78.22
+1.09%
 
CSGAX Columbia Seligman Global Technology S
78.23
+1.09%
 
WWWFX Kinetics Internet No Load
110.73
+0.98%
 
KINAX Kinetics Internet Adv A
99.90
+0.98%
 
KINCX Kinetics Internet Adv C
81.46
+0.98%
 
CGTUX Columbia Global Technology Growth Inst3
97.83
+0.95%
 
CGTDX Columbia Global Technology Growth S
94.94
+0.95%
 
CMTFX Columbia Global Technology Growth Inst
94.94
+0.95%
 
CTCAX Columbia Global Technology Growth A
89.75
+0.94%
 
CTHRX Columbia Global Technology Growth Inst2
97.33
+0.94%
 
CTHCX Columbia Global Technology Growth C
76.34
+0.94%
 
BSTSX BlackRock Technology Opportunities Svc
70.04
+0.91%
 
BGSIX BlackRock Technology Opportunities Fund
75.73
+0.91%
 
BTEKX BlackRock Technology Opportunities K
75.98
+0.90%
 
BGSAX BlackRock Technology Opportunities Fund
68.25
+0.90%
 
BGSRX BlackRock Technology Opportunities Fund
68.10
+0.89%
 
BCGDX Blue Current Global Dividend Fund
16.35
+0.86%
 
OTPIX ProFunds NASDAQ-100 Inv
46.80
+0.78%
 
RYOCX Rydex NASDAQ-100 Inv
85.37
+0.77%
 
RYHOX Rydex NASDAQ-100 H
75.05
+0.77%
 
RYATX Rydex NASDAQ-100 A
75.07
+0.77%
 
ATVPX Alger 35 Z
18.46
+0.76%
 
ABLOX Alger Balanced I-2
22.53
+0.76%
 
RYCOX Rydex NASDAQ-100 C
58.74
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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VEIRX Vanguard Equity Income Fund
97.22
+0.67%
 
VEIPX Vanguard Equity Income Fund
46.39
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IRSVX Voya Target Retirement 2055 I
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
80.26
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IRSQX Voya Target Retirement 2050 I
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
63.81
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KTCIX DWS Science and Technology Inst
48.15
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KGLAX Kinetics The Global Fund
16.77
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KTCSX DWS Science and Technology S
41.94
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KTCAX DWS Science and Technology A
40.28
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OTTRX Otter Creek Long/Short Opportunity Instl
15.17
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WWWEX Kinetics Global No Load
16.93
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BIOPX Baron Opportunity Fund
51.09
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BIOIX Baron Opportunity Fund
54.54
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BIOUX Baron Opportunity Fund
54.60
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GQGPX GQG Partners Emerging Markets Equity Inv
17.07
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GQGRX GQG Partners Emerging Markets Equity R6
17.20
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GQGIX GQG Partners Emerging Markets EquityInst
17.20
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IRSOX Voya Target Retirement 2040 I
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KMKYX Kinetics Market Opportunities Inst
84.08
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KMKAX Kinetics Market Opportunities Adv A
80.98
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KMKCX Kinetics Market Opportunities Adv C
76.50
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KMKNX Kinetics Market Opportunities No Load
82.57
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TBDZX PGIM Jennison Diversified Growth Z
22.21
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TBDQX PGIM Jennison Diversified Growth R6
22.23
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KGLCX Kinetics The Global Fund
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FTGMX Franklin Growth Allocation R6
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BDAUX Baron Durable Advantage Fund
29.56
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FSPCX Fidelity Select Insurance Port
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