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Morningstar Fund Report

Zurich ABP (FIP)-Aus Fix Interest NEF

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Zurich ABP (FIP)-Aus Fix Interest NEF
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 3.92 3.46 4.40 -2.11
+/- Cat -0.92 -0.20 -0.59 -1.05
+/- Index -2.17 -2.17 -2.62 -1.36

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 0.03 -0.02 25 / 74
3 Month 1.11 0.12 -0.12 26 / 73
1 Year 0.18 -1.19 -1.91 67 / 71
3 Year 2.61 -0.74 -2.37 58 / 70
5 Year 2.81 -0.83 -2.23 63 / 69

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.57 2.58 2.84
Sharpe Ratio 0.16 0.44 --
R-Squared 87.31 92.34 --
Beta 0.84 0.87 --
Alpha -1.88 -1.22 --

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 Mar 2017)
2.35
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 93.449
International Fixed Interest 4.977
Cash 1.574
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code ZUR0249AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 2.6666
Exit Price $ 2.6666
Exit Price
1 Week Change $
-0.0170

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

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) 0.3100
Max Management Fee pa 2.31%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500