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Morningstar Fund Report

Zurich ABP (FIP)-Aus Value Share NEF

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Zurich ABP (FIP)-Aus Value Share NEF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 19.67 3.62 -2.07 14.12
+/- Cat 1.51 -3.24 -0.10 -3.13
+/- Index 2.23 -2.06 -2.63 -3.00

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 0.02 -0.17 44 / 92
3 Month 6.52 0.86 -0.22 27 / 92
1 Year 13.85 -1.54 -3.92 53 / 86
3 Year 4.77 -2.03 -2.49 69 / 83
5 Year 9.06 -2.81 -1.95 81 / 81

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.45 12.36 12.44
Sharpe Ratio 0.26 0.4 0.45
R-Squared 97.54 89.38 --
Beta 0.99 0.94 --
Alpha -2.3 -0.3 --

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 30 Apr 2017)
1.18
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 91.037
International Equity 1.218
Listed Property 3.698
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.047
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code ZUR0250AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 4.5531
Exit Price $ 4.5531
Exit Price
1 Week Change $
0.0215

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