Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Zurich ABP (FIP)-Managed Share NEF

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 17.10 12.27 -4.25 -0.01
+/- Cat 1.44 0.04 -4.36 -1.90
+/- Index 0.34 -2.63 -7.02 -0.93

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.68 -1.15 -0.76 119 / 131
3 Month -3.93 -2.26 -1.28 128 / 131
1 Year -2.47 -3.62 -3.39 125 / 128
3 Year 4.39 -2.11 -3.86 116 / 119
5 Year 8.88 -1.50 -3.56 101 / 117

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.05 8.21 8.47
Sharpe Ratio 0.25 0.53 0.71
R-Squared 96.38 89.88 --
Beta 1.16 0.92 --
Alpha -4.49 -1.29 --

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 Oct 2016)
1.76
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 44.869
International Equity 47.803
Listed Property 3.227
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.516
Other 0.585

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code ZUR0149AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 4.0575
Exit Price $ 4.0575
Exit Price
1 Week Change $
-0.0259

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
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) 0.4200
Max Management Fee pa 2.42%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500