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Morningstar Fund Report

Zurich ABP (FIP)-Aus Value Share

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 4.30 -1.44 12.04 12.04
+/- Cat -2.57 0.54 -2.61 -2.61
+/- Index -1.38 -1.99 -2.05 -2.05

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 0.68 0.71 16 / 82
3 Month -1.41 -0.02 0.17 36 / 82
1 Year 12.04 -2.61 -2.05 60 / 81
3 Year 4.82 -1.47 -1.81 54 / 73
5 Year 10.58 -2.03 -1.23 63 / 73

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.61 12.5 12.53
Sharpe Ratio 0.27 0.37 0.4
R-Squared 97.44 90.35 --
Beta 0.99 0.95 --
Alpha -1.67 -0.16 --

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 Jun 2017)
2.55
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 74.748
International Equity 17.980
Listed Property 3.912
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.360
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code ZUR0244AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 4.5819
Exit Price $ 4.5819
Exit Price
1 Week Change $
-0.0117

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
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