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Morningstar Fund Report

Zurich AP (FIP) - Cash DEF

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Zurich AP (FIP) - Cash DEF
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 1.29 1.16 0.77 0.20
+/- Cat -0.35 -0.42 -0.48 -0.13
+/- Index -1.35 -1.35 -1.43 -0.40

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.05 -0.12 51 / 79
3 Month 0.11 -0.12 -0.32 50 / 79
1 Year 0.72 -0.45 -1.36 45 / 77
3 Year 0.98 -0.43 -1.38 44 / 75
5 Year 1.42 -0.45 -1.36 43 / 72

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.09 0.09 0.09
Sharpe Ratio -23.31 -18.95 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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)
0.28
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ZUR0028AU
Legal Type Allocated Pension
Status Open
Category Australian Cash
Entry Price $ 2.9298
Exit Price $ 2.9298
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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) 0.0100
Max Management Fee pa 2.01%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500