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Morningstar Fund Report

Zurich ABP (FIP)-Aus Fix Interest NEF

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 3.92 3.46 4.40 -2.52
+/- Cat -0.92 -0.20 -0.59 -1.08
+/- Index -2.17 -2.17 -2.62 -1.33

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 0.10 0.03 15 / 73
3 Month -0.05 -0.40 -0.66 68 / 73
1 Year -0.71 -1.47 -2.13 65 / 71
3 Year 2.48 -0.74 -2.35 59 / 70
5 Year 2.89 -0.83 -2.24 59 / 69

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.57 2.59 --
Sharpe Ratio 0.1 0.37 --
R-Squared 87.37 92.45 --
Beta 0.84 0.87 --
Alpha -1.89 -1.24 --

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 28 Feb 2017)
2.36
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 92.838
International Fixed Interest -0.149
Cash 7.311
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code ZUR0249AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 2.6361
Exit Price $ 2.6361
Exit Price
1 Week Change $
0.0137

Morningstar Ratings

Overall 1
3 Year 1
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