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Morningstar Fund Report

Zurich ABP (FIP)-Managed Share NEF

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 12.27 -4.25 11.31 11.31
+/- Cat 0.04 -4.36 -0.71 -0.71
+/- Index -2.63 -7.02 -0.29 -0.29

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.88 -0.09 0.47 70 / 128
3 Month 1.37 0.06 0.43 59 / 128
1 Year 11.31 -0.71 -0.29 80 / 127
3 Year 6.16 -1.80 -3.47 108 / 115
5 Year 11.34 -0.72 -2.54 77 / 115

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.08 8.27 8.67
Sharpe Ratio 0.43 0.69 0.86
R-Squared 95.56 89.8 --
Beta 1.14 0.91 --
Alpha -4.13 -1.1 --

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 Jun 2017)
1.65
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 30 Jun 2017

Domestic Equity 37.704
International Equity 56.867
Listed Property 1.973
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.957
Other 0.499

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code ZUR0149AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 4.5384
Exit Price $ 4.5384
Exit Price
1 Week Change $
0.0301

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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