Morningstar Fund Report
Zurich ABP Global Property Sec N
Fund Report | Report generated 10 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 3.07 | 4.85 | -19.25 | 21.67 |
| +/- Cat | -4.13 | -3.96 | -3.34 | -2.88 |
| +/- Index | -3.35 | -2.89 | -1.62 | -4.54 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.33 | -2.07 | -2.36 | 37 / 39 |
| 3 Month | 11.97 | -0.98 | -2.02 | 31 / 39 |
| 1 Year | 23.15 | -4.60 | -5.97 | 32 / 39 |
| 3 Year | 2.04 | -3.85 | -3.28 | 37 / 37 |
| 5 Year | 1.35 | -3.34 | -3.60 | 34 / 34 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.86 | 19.19 | 19.22 |
| Sharpe Ratio | 0.16 | 0.38 | 0.32 |
| R-Squared | 96.32 | 94.42 | -- |
| Beta | 1.01 | 0.97 | -- |
| Alpha | -3.1 | 0.76 | -- |
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 Mar 2021) |
0.03 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 32.871 |
| Listed Property | 65.416 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.459 |
| Other | 0.255 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 06 May 2021
| APIR Code | ZUR0570AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.5995 |
| Exit Price $ | 1.5963 |
| Exit Price 1 Week Change $ |
-0.0113 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.3005 |
Annual
| ICR pa (30 Jun 2016) | 0.4700 |
| Max Management Fee pa |
2.55% |
| Max Admin Fee pa |
0.95% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.4500 |