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Morningstar Fund Report

Zurich ABP (FIP)-Balanced NEF

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 11.03 7.16 1.25 6.66
+/- Cat 0.62 -0.60 -0.26 -0.41
+/- Index -0.76 -3.15 -3.33 -0.54

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 0.23 -0.19 26 / 152
3 Month 3.65 0.55 -0.39 32 / 151
1 Year 7.41 -0.67 -1.80 97 / 148
3 Year 5.37 -0.48 -2.38 90 / 137
5 Year 7.45 0.07 -2.06 64 / 129

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.5 4.71 5.19
Sharpe Ratio 0.58 0.74 1.05
R-Squared 94.53 85.11 --
Beta 1.03 0.83 --
Alpha -2.4 -1.07 --

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 30 Apr 2017)
4.02
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 21.509
International Equity 22.645
Listed Property 3.724
Unlisted Property 0.000
Domestic Fixed Interest 15.097
International Fixed Interest 17.453
Cash 19.462
Other 0.111

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code ZUR0147AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 3.6672
Exit Price $ 3.6672
Exit Price
1 Week Change $
0.0235

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