Morningstar Fund Report
Zurich ABP (FIP) Global Property Sec
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.48 | -18.76 | 27.68 | 0.02 |
| +/- Cat | -3.32 | -2.85 | -1.80 | -0.74 |
| +/- Index | -2.25 | -1.13 | -2.52 | 0.22 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.75 | 0.81 | 1.56 | 8 / 39 |
| 3 Month | 0.02 | -0.74 | 0.22 | 34 / 39 |
| 1 Year | 26.26 | -2.20 | -2.88 | 29 / 39 |
| 3 Year | 3.04 | -2.93 | -1.71 | 37 / 39 |
| 5 Year | 2.41 | -2.50 | -1.96 | 33 / 35 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.02 | 19.48 | 19.55 |
| Sharpe Ratio | 0.22 | 0.39 | 0.3 |
| R-Squared | 96.16 | 94.38 | -- |
| Beta | 1 | 0.97 | -- |
| Alpha | -1.56 | 1.42 | -- |
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 Sep 2021) |
0.06 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Aug 2021
| 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 14 Oct 2021
| APIR Code | ZUR0569AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.7119 |
| Exit Price $ | 1.7084 |
| Exit Price 1 Week Change $ |
0.0307 |
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 | -- / -- |