Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Zurich ABP (FIP)-Aus Property Secs

Retail

Fund Report | Report generated 18 Dec 2014 |  Read the Analyst Research Report

Performance

30 Nov 2014

Growth of $10,000

Fund
Fund: AP (FIP) Aust Prop Sec
Index
Index: S&P/ASX 200 A-REIT Acc
Category
Category: Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Nov-14
Fund 10.44 25.45 12.36 7.75
+/- Cat 1.01 4.53 1.32 NAv
+/- Index -0.60 1.23 1.30 -0.09

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.08 0.06 32/87
3 Month 0.96 0.24 -0.03 31/87
1 Year 18.94 1.14 -1.01 34/87
3 Year 20.65 3.10 1.64 2/84
5 Year 13.97 3.48 2.04 1/73

Risk Relative to Category

as at 16 Dec 2014
1 Year Above Average
3 Year Above Average
5 Year Above Average

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 30 Nov 2014)
1.07
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 30 Nov 2014

Size | Medium Style | Value

Asset Allocation

% as at 30 Nov 2014

Domestic Equity 3.010
International Equity 0.000
Listed Property 94.560
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.420
Other 0.000

Quick Stats

as at 16 Dec 2014

APIR Code ZUR0247AU
Legal Type Allocated Pension
Status Open
Category Australia Real Estate
Entry Price $ 3.1194
Exit Price $ 3.1194
Exit Price
1 Week Change $
0.0193

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

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