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Morningstar Fund Report

Zurich ABP (FIP)-Balanced Fund

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 11.72 7.71 2.07 4.47
+/- Cat 1.31 -0.06 0.57 -0.42
+/- Index -0.07 -2.60 -2.51 0.18

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 0.17 -0.04 68 / 151
3 Month 2.70 0.02 -0.05 76 / 150
1 Year 9.34 0.73 0.27 38 / 147
3 Year 5.27 -0.04 -1.68 54 / 135
5 Year 7.96 0.64 -1.51 32 / 128

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.49 4.73 --
Sharpe Ratio 0.56 0.61 --
R-Squared 94.61 85.21 --
Beta 1.02 0.83 --
Alpha -1.68 -0.98 --

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 28 Feb 2017)
13.46
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 23.350
International Equity 21.791
Listed Property 3.837
Unlisted Property 0.000
Domestic Fixed Interest 15.657
International Fixed Interest 21.066
Cash 14.212
Other 0.086

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code ZUR0004AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 5.6039
Exit Price $ 5.6039
Exit Price
1 Week Change $
-0.0125

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