Morningstar Fund Report
Zurich ABP (FIP) Global Property Sec
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |