Morningstar Fund Report
Zurich ABP Global Property Sec N
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.85 | -19.25 | 26.91 | 3.81 |
| +/- Cat | -3.96 | -3.34 | -2.56 | -1.78 |
| +/- Index | -2.89 | -1.62 | -3.28 | -1.59 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.26 | -1.59 | -1.21 | 39 / 39 |
| 3 Month | 5.86 | -2.28 | -1.40 | 34 / 39 |
| 1 Year | 26.77 | -4.48 | -6.11 | 33 / 39 |
| 3 Year | 2.89 | -4.05 | -3.13 | 39 / 39 |
| 5 Year | 2.40 | -3.17 | -2.84 | 34 / 34 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.94 | 19.28 | 19.29 |
| Sharpe Ratio | 0.21 | 0.44 | 0.37 |
| R-Squared | 96.38 | 94.45 | -- |
| Beta | 1.01 | 0.97 | -- |
| Alpha | -2.96 | 1.15 | -- |
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 Aug 2021) |
0.04 |
| 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 23 Sep 2021
| APIR Code | ZUR0570AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.7238 |
| Exit Price $ | 1.7204 |
| Exit Price 1 Week Change $ |
-0.0146 |
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 | -- / -- |