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Morningstar Fund Report

Zurich ABP (FIP)-Aus Property Secs

Retail

Fund Report | Report generated 19 Apr 2015 |  Read the Analyst Research Report

Performance

31 Mar 2015

Growth of $10,000

Fund
Fund: Zurich ABP (FIP)-Aus Property Secs
Index
Index: S&P/ASX 300 AREIT Accumulation Index
Category
Category: Australia OE Equity Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Mar-15
Fund 10.44 25.45 12.36 21.07
+/- Cat 0.96 4.85 1.42 0.91
+/- Index -0.54 1.48 1.29 -2.00

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.65 0.28 0.31 30 / 124
3 Month 8.06 -0.01 -1.15 78 / 124
1 Year 30.90 0.49 -3.49 66 / 124
3 Year 22.74 2.58 0.17 4 / 120
5 Year 15.56 3.03 1.15 1 / 111

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.64 10.79 11.68
Sharpe Ratio 1.73 1.29 1.57
R-Squared 98.22 89.31 --
Beta 0.9 0.88 --
Alpha 1.82 -0.02 --

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 2015)
1.17
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2015

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 3.569
International Equity 0.000
Listed Property 94.170
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.261
Other 0.000

Quick Stats

as at 16 Apr 2015

APIR Code ZUR0247AU
Legal Type Allocated Pension
Status Open
Category Australia OE Equity Australia Real Estate
Entry Price $ 3.4948
Exit Price $ 3.4948
Exit Price
1 Week Change $
0.0107

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 2014) 1.7600
Max Management Fee pa 1.76%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4500