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Morningstar Fund Report

Zurich ABP-Equity Income

Retail

Fund Report | Report generated 23 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Zurich ABP-Equity Income
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 2.26 -4.92 10.66 0.05
+/- Cat -1.92 -6.10 -2.97 -0.82
+/- Index -3.42 -5.48 -3.43 0.06

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 -0.82 0.06 11 / 12
3 Month -3.10 -3.47 -0.50 11 / 12
1 Year 5.90 -3.41 -1.43 11 / 12
3 Year 1.41 -4.00 -3.70 10 / 11
5 Year 6.03 -3.44 -4.85 10 / 11

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.15 9.55 12.33
Sharpe Ratio -0.02 0.42 0.29
R-Squared 94.42 83.9 --
Beta 0.8 0.71 --
Alpha -3.11 1.34 --

Fund Details

Fund Inception 15 Jan 2007
Responsible Entity Zurich Investment Management Limited
Fund Manager Denning Pryce Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
0.03
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 77.953
International Equity 1.521
Listed Property 7.871
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.655
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code ZUR0541AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Derivative Income
Entry Price $ 1.7593
Exit Price $ 1.7558
Exit Price
1 Week Change $
0.0053

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2016) 1.3900
Max Management Fee pa 3.27%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500