Morningstar Fund Report
Zurich ABP Global Property Sec N
Fund Report | Report generated 17 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Zurich ABP Global Property Sec N
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.85 | -19.25 | 26.91 | 6.88 |
| +/- Cat | -3.96 | -3.34 | -2.56 | -5.87 |
| +/- Index | -2.89 | -1.62 | -3.28 | -3.07 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.37 | -3.12 | -1.51 | 26 / 28 |
| 3 Month | 7.02 | -4.82 | -3.15 | 28 / 28 |
| 1 Year | 23.58 | -7.52 | -5.02 | 25 / 28 |
| 3 Year | 7.59 | -4.88 | -2.77 | 28 / 28 |
| 5 Year | 3.93 | -3.97 | -2.98 | 25 / 25 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.64 | 19.64 | 19.41 |
| Sharpe Ratio | 0.45 | 0.71 | 0.58 |
| R-Squared | 95.62 | 94.01 | -- |
| Beta | 0.99 | 0.98 | -- |
| Alpha | -2.36 | 2.46 | -- |
Fund Details
| Fund Inception | 19 Nov 2007 |
| Responsible Entity | Equity Trustees Superannuation Limited |
| Fund Manager | Zurich Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
0.03 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 33.018 |
| Listed Property | 62.861 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.729 |
| Other | 0.392 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | ZUR0570AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.7913 |
| Exit Price $ | 1.7877 |
| Exit Price 1 Week Change $ |
-0.0372 |
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 | -- / -- |