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Morningstar Fund Report

Zurich ABP (FIP)-Aus Value Share

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Zurich ABP (FIP)-Aus Value Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 20.36 4.30 -1.44 1.84
+/- Cat 2.20 -2.57 0.54 -3.09
+/- Index 2.92 -1.38 -1.99 -1.05

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.89 -0.26 0.26 67 / 101
3 Month -3.96 -2.47 -0.75 94 / 101
1 Year 5.35 0.50 -0.76 47 / 95
3 Year 2.60 -1.60 -1.27 76 / 90
5 Year 7.96 -2.76 -1.21 82 / 88

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.51 12.36 12.48
Sharpe Ratio 0.08 0.2 0.18
R-Squared 97.06 89.8 --
Beta 0.99 0.94 --
Alpha -1.2 0.4 --

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)
2.63
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 89.424
International Equity 1.169
Listed Property 5.170
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.237
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code ZUR0244AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 4.1794
Exit Price $ 4.1794
Exit Price
1 Week Change $
-0.0645

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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