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Morningstar Fund Report

Zurich ABP-Equity Income

Retail

Fund Report | Report generated 25 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 12.07 2.26 -4.92 10.40
+/- Cat 0.14 -1.92 -6.10 0.36
+/- Index -5.36 -3.42 -5.48 -0.19

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.99 -0.61 -1.39 14 / 15
3 Month 6.62 2.08 1.43 1 / 15
1 Year 9.70 -1.93 -2.09 10 / 14
3 Year 3.31 -2.45 -3.28 13 / 14
5 Year 7.21 -2.91 -4.63 12 / 14

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.33 9.94 12.73
Sharpe Ratio 0.14 0.38 0.38
R-Squared 94.58 87.94 --
Beta 0.79 0.73 --
Alpha -2.38 0.1 --

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 Dec 2016)
0.57
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 88.128
International Equity 1.511
Listed Property 6.179
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.182
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code ZUR0541AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Derivative Income
Entry Price $ 1.7422
Exit Price $ 1.7387
Exit Price
1 Week Change $
-0.0159

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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