Morningstar Fund Report
Zurich ABP (FIP) Global Property Sec
Fund Report | Report generated 06 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 | 0.3005 |
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 |