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Morningstar Fund Report

Zurich ABP (FIP)-Balanced Fund

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Zurich ABP (FIP)-Balanced Fund
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.72 7.71 2.07 1.72
+/- Cat 1.31 -0.06 0.57 -0.43
+/- Index -0.07 -2.60 -2.51 0.23

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 -0.35 -0.66 128 / 157
3 Month -1.23 -0.91 -0.37 133 / 157
1 Year 4.22 0.83 -0.20 34 / 154
3 Year 5.23 0.12 -1.73 54 / 142
5 Year 8.23 0.71 -1.41 38 / 133

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.49 4.85 5.18
Sharpe Ratio 0.54 0.57 0.88
R-Squared 94.91 84.68 --
Beta 1.04 0.85 --
Alpha -1.78 -1.18 --

Fund Details

Fund Inception 21 Mar 1994
Responsible Entity Zurich Australian Superannuation Pty Ltd
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
12.74
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 22.434
International Equity 21.406
Listed Property 4.007
Unlisted Property 0.000
Domestic Fixed Interest 18.540
International Fixed Interest 19.642
Cash 13.882
Other 0.089

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code ZUR0004AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 5.4548
Exit Price $ 5.4548
Exit Price
1 Week Change $
0.0365

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.3600
Max Management Fee pa 1.76%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500