Morningstar Fund Report
Zurich ABP (FIP) Global Property Sec
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.48 | -18.76 | 27.68 | 7.21 |
| +/- Cat | -3.32 | -2.85 | -1.80 | -5.55 |
| +/- Index | -2.25 | -1.13 | -2.52 | -2.75 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.43 | -3.06 | -1.46 | 25 / 28 |
| 3 Month | 7.18 | -4.66 | -2.99 | 27 / 28 |
| 1 Year | 24.32 | -6.77 | -4.28 | 24 / 28 |
| 3 Year | 8.23 | -4.23 | -2.12 | 27 / 28 |
| 5 Year | 4.52 | -3.38 | -2.39 | 24 / 25 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.65 | 19.64 | 19.41 |
| Sharpe Ratio | 0.48 | 0.71 | 0.58 |
| R-Squared | 95.62 | 94.01 | -- |
| Beta | 0.99 | 0.98 | -- |
| Alpha | -1.76 | 2.46 | -- |
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 2021) |
0.03 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 95.878 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.122 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | ZUR0569AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.7268 |
| Exit Price $ | 1.7234 |
| Exit Price 1 Week Change $ |
-0.0510 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 0.47% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |