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Morningstar Fund Report

Zurich ABP (FIP)-Aus Property Secs

Retail

Fund Report | Report generated 04 May 2016 |  Read the Analyst Research Report

Performance

31 Mar 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-13 Jun-14 Jun-15 Mar-16
Fund 25.45 12.36 17.94 12.48
+/- Cat 4.85 1.42 1.26 1.09
+/- Index 1.48 1.29 -2.26 -1.58

Trailing Total Returns

as at 31 Mar 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.21 0.39 -0.29 54 / 113
3 Month 6.07 1.37 -0.31 17 / 113
1 Year 9.57 1.40 -1.83 28 / 113
3 Year 15.53 2.10 -0.73 8 / 112
5 Year 15.46 1.97 -0.37 6 / 112

Risk Analysis

as at 31 Mar 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.62 11.43 12.06
Sharpe Ratio 1.19 0.98 1.11
R-Squared 98.36 90.91 --
Beta 0.87 0.91 --
Alpha 0.9 -1.12 --

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 Mar 2016)
1.14
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 8.520
International Equity 0.000
Listed Property 87.393
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.087
Other 0.000

Quick Stats

as at 02 May 2016

APIR Code ZUR0247AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 3.9252
Exit Price $ 3.9252
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 5
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 2015) 0.3600
Max Management Fee pa 1.76%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4500