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Morningstar Fund Report

Zurich ABP (FIP)-Aus Property Secs NEF

Retail

Fund Report | Report generated 29 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: AP (FIP) Aust Prop Sec NEF
Index
Index: S&P/ASX 200 A-REIT Acc
Category
Category: Australia Real Estate

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 12.50 9.75 24.65 11.61
+/- Cat 8.14 0.32 3.73 NAv
+/- Index 6.66 -1.29 0.43 0.55

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.34 0.27 0.00 36/95
3 Month 7.96 -0.66 -1.33 83/95
1 Year 11.61 0.57 0.55 39/95
3 Year 15.15 1.46 -0.13 10/92
5 Year 15.87 3.18 1.55 2/81

Risk Relative to Category

as at 25 Jul 2014
1 Year Average
3 Year Above Average
5 Year Average

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 Jun 2014)
0.65
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 30 Jun 2014

Size | Medium Style | Value

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 2.590
International Equity 0.000
Listed Property 92.220
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 5.190
Other 0.000

Quick Stats

as at 25 Jul 2014

APIR Code ZUR0253AU
Legal Type Allocated Pension
Status Open
Category Australia Real Estate
Entry Price $ 2.8987
Exit Price $ 2.8987
Exit Price
1 Week Change $
0.0211

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2013) 2.3600
Max Management Fee pa 2.36%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4500