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Morningstar Fund Report

Zurich ABP (FIP)-Aus Fixed Interest

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Zurich ABP (FIP)-Aus Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 4.54 4.09 5.04 -2.22
+/- Cat -0.30 0.42 0.05 -0.44
+/- Index -1.54 -1.54 -1.98 -0.43

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.40 -0.06 0.04 37 / 80
3 Month -3.06 -0.26 -0.14 50 / 80
1 Year 2.04 -0.19 -1.40 44 / 78
3 Year 3.71 0.05 -1.59 35 / 77
5 Year 3.46 -0.34 -1.70 57 / 76

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.55 2.55 2.85
Sharpe Ratio 0.55 0.56 1.04
R-Squared 88.02 89.14 --
Beta 0.84 0.85 --
Alpha -1.07 -1.04 --

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 Oct 2016)
5.59
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 89.379
International Fixed Interest 3.548
Cash 7.073
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ZUR0243AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 2.6163
Exit Price $ 2.6163
Exit Price
1 Week Change $
-0.0151

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

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) 0.3100
Max Management Fee pa 1.71%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500