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Morningstar Fund Report

Zurich ABP (FIP)-Aus Value Share NEF

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 19.67 3.62 -2.07 8.56
+/- Cat 1.51 -3.24 -0.10 -3.28
+/- Index 2.23 -2.06 -2.63 -2.04

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.97 0.07 -0.40 54 / 99
3 Month 4.74 -0.09 -0.44 54 / 99
1 Year 8.69 -0.58 -3.10 49 / 94
3 Year 4.17 -2.26 -2.42 76 / 88
5 Year 9.67 -3.31 -2.17 86 / 86

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.74 12.56 12.73
Sharpe Ratio 0.2 0.37 0.38
R-Squared 97.29 89.86 --
Beta 0.99 0.93 --
Alpha -2.24 0.06 --

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 Dec 2016)
0.97
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 90.452
International Equity 1.499
Listed Property 4.338
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.711
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code ZUR0250AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 4.4928
Exit Price $ 4.4928
Exit Price
1 Week Change $
-0.0544

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