Morningstar Fund Report
Zurich ABP (FIP) Global Property Sec
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 5.48 | -18.76 | 27.68 | -5.18 |
| +/- Cat | -3.32 | -2.85 | -1.80 | -5.45 |
| +/- Index | -2.25 | -1.13 | -2.52 | -2.27 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.63 | -0.97 | -2.00 | 28 / 32 |
| 3 Month | -5.36 | -1.33 | -1.22 | 26 / 32 |
| 1 Year | -3.26 | -5.81 | -2.07 | 22 / 27 |
| 3 Year | -0.22 | -3.59 | -1.87 | 26 / 27 |
| 5 Year | 1.73 | -3.29 | -1.98 | 24 / 25 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.81 | 19.34 | 19.53 |
| Sharpe Ratio | 0.08 | 0.27 | 0.17 |
| R-Squared | 94.91 | 95.16 | -- |
| Beta | 0.99 | 0.97 | -- |
| Alpha | -1.73 | 1.4 | -- |
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 30 Apr 2022) |
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 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.287 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.713 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | ZUR0569AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.4575 |
| Exit Price $ | 1.4516 |
| Exit Price 1 Week Change $ |
-0.0007 |
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 | -- / -- |