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About

Morningstar Fund Report

Zurich ABP (FIP) Global Property Sec

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Zurich ABP (FIP) Global Property Sec
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.48 -18.76 27.68 27.68
+/- Cat -3.32 -2.85 -1.82 -1.82
+/- Index -2.25 -1.13 -2.52 -2.52

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.02 -0.41 0.26 14 / 39
3 Month 7.94 -1.64 -1.09 32 / 39
1 Year 27.68 -1.82 -2.52 26 / 39
3 Year 3.04 -2.77 -1.89 37 / 39
5 Year 2.85 -1.92 -1.83 29 / 34

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.9 19.18 19.2
Sharpe Ratio 0.21 0.38 0.31
R-Squared 96.25 94.53 --
Beta 1.02 0.97 --
Alpha -1.75 1.1 --

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 Jun 2021)
0.06
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.209
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.791
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code ZUR0569AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 1.7390
Exit Price $ 1.7356
Exit Price
1 Week Change $
0.0290

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

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