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Morningstar Fund Report

Zurich ABP Global Property Sec N

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Zurich ABP Global Property Sec N
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 Jan-17
Fund 12.18 10.32 6.06 -2.18
+/- Cat -2.74 -1.26 -3.60 1.68
+/- Index -2.32 1.27 -6.20 -0.61

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 0.38 -0.28 11 / 36
3 Month 1.58 0.13 -0.14 14 / 35
1 Year 6.13 0.99 -3.29 10 / 34
3 Year 8.56 -1.33 -1.82 20 / 29
5 Year 9.58 -1.31 -2.87 25 / 29

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.37 12.43 11.71
Sharpe Ratio 0.54 0.64 0.71
R-Squared 81.62 91.39 --
Beta 0.95 1.02 --
Alpha -1.22 -0.55 --

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 Jan 2017)
0.02
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.420
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.580
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code ZUR0570AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 1.4066
Exit Price $ 1.3982
Exit Price
1 Week Change $
0.0143

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.6018

Annual

ICR pa (30 Jun 2016) 0.4700
Max Management Fee pa 2.55%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500