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Morningstar Fund Report

Zurich ABP (FIP)-Aus Property Secs

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.36 17.94 22.26 -1.76
+/- Cat 1.42 1.26 0.98 -0.11
+/- Index 1.29 -2.26 -2.33 0.84

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.33 -0.45 -0.43 73 / 115
3 Month -1.14 -0.66 -0.41 67 / 115
1 Year 13.27 1.15 0.09 24 / 113
3 Year 16.47 0.79 -1.48 36 / 113
5 Year 18.65 2.20 0.14 5 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.61 12.43 13.09
Sharpe Ratio 1.18 1.07 1.16
R-Squared 98.98 92.05 --
Beta 0.88 0.91 --
Alpha 0.33 -0.5 --

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 Dec 2016)
1.42
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 9.577
International Equity 0.000
Listed Property 87.026
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.397
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code ZUR0247AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 3.9807
Exit Price $ 3.9807
Exit Price
1 Week Change $
-0.1362

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

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