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Morningstar Fund Report

Zurich ABP (FIP)-Managed Growth

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 14.10 9.95 0.49 1.85
+/- Cat 1.20 1.26 -0.61 0.56
+/- Index -0.18 -2.08 -3.50 1.43

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.64 -0.10 0.27 146 / 265
3 Month -1.76 0.01 0.91 126 / 265
1 Year 1.55 -0.04 -0.32 128 / 262
3 Year 5.78 0.55 -1.60 80 / 256
5 Year 9.33 0.81 -1.53 56 / 252

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.3 6.5 6.92
Sharpe Ratio 0.49 0.48 0.73
R-Squared 95.94 87.83 --
Beta 1.03 0.88 --
Alpha -1.65 -1.39 --

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)
19.50
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 29.723
International Equity 33.309
Listed Property 5.158
Unlisted Property 0.000
Domestic Fixed Interest 11.789
International Fixed Interest 12.490
Cash 7.388
Other 0.144

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code ZUR0005AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 5.9674
Exit Price $ 5.9674
Exit Price
1 Week Change $
-0.0250

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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