Morningstar Fund Report
Zurich ABP (FIP) Global Property Sec
Performance
31 Jan 2021
Growth of $10,000

Fund: Zurich ABP (FIP) Global Property Sec

Index: FTSE EPRA Nareit Developed NR Hdg AUD

Category: Equity Global Real Estate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 3.60 | 5.48 | -18.76 | 9.05 |
+/- Cat | -3.61 | -3.32 | -2.85 | -1.22 |
+/- Index | -2.82 | -2.25 | -1.13 | -1.67 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.95 | 0.02 | -0.42 | 17 / 39 |
3 Month | 12.17 | 0.39 | -1.72 | 18 / 39 |
1 Year | -16.83 | -1.95 | -1.52 | 33 / 39 |
3 Year | -1.47 | -2.84 | -1.86 | 34 / 37 |
5 Year | 1.34 | -1.94 | -2.16 | 30 / 34 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.78 | 19.15 | 19.24 |
Sharpe Ratio | -0.03 | 0.14 | 0.06 |
R-Squared | 96.38 | 94.53 | -- |
Beta | 1.01 | 0.97 | -- |
Alpha | -1.75 | 1.05 | -- |
Fund Details
Fund Inception | 19 Nov 2007 |
Responsible Entity | Zurich Australian Superannuation Pty Ltd |
Fund Manager | Zurich Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
0.05 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Medium Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 98.133 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.867 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | ZUR0569AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Global Real Estate |
Entry Price $ | 1.4688 |
Exit Price $ | 1.4644 |
Exit Price 1 Week Change $ |
-0.0325 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3005 |
Annual
ICR pa (30 Jun 2016) | 0.4700 |
Max Management Fee pa![]() |
1.95% |
Max Admin Fee pa![]() |
0.95% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.4500 |