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Morningstar Fund Report

Zurich ABP (FIP)-Priority Growth NEF

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Zurich ABP (FIP)-Priority Growth 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 15.88 11.45 -1.98 2.03
+/- Cat 0.22 -0.78 -2.09 0.13
+/- Index -0.88 -3.45 -4.75 1.10

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.78 -0.26 0.13 93 / 131
3 Month -2.03 -0.36 0.62 71 / 131
1 Year -0.22 -1.37 -1.13 91 / 128
3 Year 5.41 -1.09 -2.84 85 / 119
5 Year 9.66 -0.72 -2.78 74 / 117

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.65 8.21 8.47
Sharpe Ratio 0.38 0.53 0.71
R-Squared 95.77 89.88 --
Beta 1 0.92 --
Alpha -2.66 -1.29 --

Fund Details

Fund Inception 28 Feb 2000
Responsible Entity Zurich Australian Superannuation Pty Ltd
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.27
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 34.108
International Equity 43.806
Listed Property 5.311
Unlisted Property 0.000
Domestic Fixed Interest 5.493
International Fixed Interest 5.819
Cash 5.257
Other 0.206

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ZUR0248AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 3.4264
Exit Price $ 3.4264
Exit Price
1 Week Change $
-0.0030

Morningstar Ratings

Overall 3
3 Year 2
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) 0.3600
Max Management Fee pa 2.36%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500