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Morningstar Fund Report

Zurich ABP (FIP)-Global Thematic DEF

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Zurich ABP (FIP)-Global Thematic DEF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 15.26 22.46 -2.77 8.38
+/- Cat -1.34 -0.45 -1.16 -3.94
+/- Index -5.15 -2.72 -3.17 -6.30

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.94 -0.37 0.36 50 / 72
3 Month 7.37 -0.83 0.37 51 / 71
1 Year 12.41 -2.13 -4.53 55 / 70
3 Year 9.94 -1.69 -3.76 46 / 68
5 Year 12.89 -1.56 -4.77 45 / 68

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.06 10.48 10.58
Sharpe Ratio 0.78 0.89 1.06
R-Squared 87.94 83.83 --
Beta 0.89 0.91 --
Alpha -2.22 -0.9 --

Fund Details

Fund Inception 06 Sep 1996
Responsible Entity Zurich Australian Superannuation Pty Ltd
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.02
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 94.535
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.715
Other 1.750

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code ZUR0128AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 4.7720
Exit Price $ 4.7720
Exit Price
1 Week Change $
0.0682

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

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) 0.4700
Max Management Fee pa 1.87%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500