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Morningstar Fund Report

Zurich ABP-Equity Income NEF

Retail

Fund Report | Report generated 16 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Zurich ABP-Equity Income NEF
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 1.65 -5.64 9.99 0.00
+/- Cat -2.53 -6.82 -3.63 -0.87
+/- Index -4.03 -6.20 -4.10 0.00

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.87 0.00 12 / 12
3 Month -3.25 -3.62 -0.65 12 / 12
1 Year 5.26 -4.04 -2.07 12 / 12
3 Year 0.75 -4.66 -4.36 11 / 11
5 Year 5.34 -4.13 -5.54 11 / 11

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.13 9.55 12.33
Sharpe Ratio -0.08 0.42 0.29
R-Squared 94.44 83.9 --
Beta 0.8 0.71 --
Alpha -3.76 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)
0.12
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 30 Jun 2017

Domestic Equity 78.965
International Equity 1.572
Listed Property 7.790
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.672
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code ZUR0547AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Derivative Income
Entry Price $ 1.7524
Exit Price $ 1.7489
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2016) 1.3900
Max Management Fee pa 3.87%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500