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Morningstar Fund Report

Zurich ABP (FIP)-Managed Share

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 17.86 12.91 -3.62 12.90
+/- Cat 2.20 0.68 -3.73 0.01
+/- Index 1.09 -1.99 -6.39 -0.22

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 -0.47 -0.37 111 / 127
3 Month 4.83 0.78 0.34 15 / 127
1 Year 9.08 -1.60 -1.48 101 / 126
3 Year 7.06 -1.12 -3.04 90 / 114
5 Year 12.08 -0.22 -2.19 57 / 114

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.06 8.24 8.6
Sharpe Ratio 0.51 0.71 0.91
R-Squared 95.96 89.92 --
Beta 1.15 0.91 --
Alpha -3.83 -1.33 --

Fund Details

Fund Inception 16 May 1994
Responsible Entity Zurich Australian Superannuation Pty Ltd
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
3.09
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 35.730
International Equity 57.671
Listed Property 1.819
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.280
Other 0.500

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code ZUR0006AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 7.9217
Exit Price $ 7.9217
Exit Price
1 Week Change $
-0.0937

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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) 0.4100
Max Management Fee pa 1.82%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500