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Morningstar Fund Report

Zurich ABP (FIP)-Priority Growth

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Zurich ABP (FIP)-Priority Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 12.14 -1.05 12.49 0.21
+/- Cat -0.09 -1.16 0.44 -0.43
+/- Index -2.75 -3.82 0.86 0.15

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 -0.12 -0.17 81 / 128
3 Month -0.68 -0.56 0.52 83 / 128
1 Year 7.93 -0.83 0.02 82 / 127
3 Year 6.70 -0.50 -1.86 64 / 119
5 Year 11.22 -0.13 -1.70 52 / 115

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.73 8.4 8.67
Sharpe Ratio 0.55 0.64 0.75
R-Squared 95.55 90 --
Beta 0.98 0.92 --
Alpha -1.63 -0.72 --

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 Aug 2017)
1.21
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 33.765
International Equity 46.797
Listed Property 4.864
Unlisted Property 0.000
Domestic Fixed Interest 3.833
International Fixed Interest 3.891
Cash 6.615
Other 0.234

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code ZUR0242AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 3.7851
Exit Price $ 3.7851
Exit Price
1 Week Change $
-0.0086

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.3600
Max Management Fee pa 1.76%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500