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Morningstar Fund Report

Zurich ABP Global Property Sec

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Zurich ABP Global Property Sec
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 12.85 11.00 6.70 0.16
+/- Cat -2.07 -0.58 -2.96 1.22
+/- Index -1.65 1.95 -5.56 -1.55

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.34 -1.64 -1.86 34 / 35
3 Month -1.47 -1.21 -1.52 29 / 35
1 Year 0.36 -0.93 -4.39 16 / 33
3 Year 6.65 -0.35 -1.31 15 / 28
5 Year 10.56 -0.30 -1.96 12 / 28

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.47 12.3 11.59
Sharpe Ratio 0.4 0.44 0.53
R-Squared 80.48 90.79 --
Beta 0.96 1.01 --
Alpha -0.91 -0.95 --

Fund Details

Fund Inception 19 Nov 2007
Responsible Entity Zurich Australian Superannuation Pty Ltd
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.05
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.160
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.840
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code ZUR0569AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 1.4256
Exit Price $ 1.4171
Exit Price
1 Week Change $
-0.0064

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6018

Annual

ICR pa (30 Jun 2016) 0.4700
Max Management Fee pa 1.95%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500