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Morningstar Fund Report

Zurich ABP (FIP)-Capital Stable NEF

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Zurich ABP (FIP)-Capital Stable NEF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 7.86 4.75 2.19 1.38
+/- Cat 0.27 -0.36 -0.40 0.01
+/- Index -0.77 -2.74 -3.38 0.11

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 -0.13 0.06 125 / 170
3 Month 0.73 -0.16 -0.47 104 / 169
1 Year 4.81 0.75 -0.39 39 / 166
3 Year 3.61 -0.42 -2.31 116 / 163
5 Year 5.41 -0.02 -1.82 85 / 163

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.66 3.24 3.33
Sharpe Ratio 0.37 0.56 1.08
R-Squared 91.82 86.39 --
Beta 1.06 0.9 --
Alpha -2.4 -1.45 --

Fund Details

Fund Inception 28 Oct 1998
Responsible Entity Zurich Australian Superannuation Pty Ltd
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
5.53
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 15.777
International Equity 12.241
Listed Property 1.889
Unlisted Property 0.000
Domestic Fixed Interest 17.857
International Fixed Interest 23.097
Cash 29.089
Other 0.051

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code ZUR0146AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 3.3153
Exit Price $ 3.3153
Exit Price
1 Week Change $
0.0047

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.3600
Max Management Fee pa 2.36%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500