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Morningstar Fund Report

Zurich ABP (FIP)-Aus Property Secs NEF

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Fund Report | Report generated 31 Aug 2015 |  Read the Analyst Research Report

Performance

31 Jul 2015

Growth of $10,000

Fund
Fund: Zurich ABP (FIP)-Aus Property Secs NEF
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jul-15
Fund 24.65 11.61 17.20 4.64
+/- Cat 4.05 0.67 0.52 -0.13
+/- Index 0.67 0.53 -3.00 -1.03

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.64 -0.13 -1.03 73 / 121
3 Month 2.65 -0.16 -1.58 80 / 121
1 Year 17.63 0.09 -3.38 78 / 121
3 Year 17.42 1.45 -0.91 24 / 120
5 Year 15.79 2.70 0.55 3 / 110

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.55 10.99 11.83
Sharpe Ratio 1.33 1.19 1.26
R-Squared 98.15 90.91 --
Beta 0.88 0.89 --
Alpha 0.82 -0.24 --

Fund Details

Fund Inception 28 Feb 2000
Responsible Entity Zurich Australian Superannuation Pty Ltd
Fund Manager Renaissance Property Securities Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2015)
0.54
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 3.617
International Equity 0.000
Listed Property 94.332
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.051
Other 0.000

Quick Stats

as at 27 Aug 2015

APIR Code ZUR0253AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 3.3952
Exit Price $ 3.3952
Exit Price
1 Week Change $
-0.0341

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
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 2014) 2.3600
Max Management Fee pa 2.36%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4500