Morningstar Fund Report
Zurich ABP (FIP)-Cash Fund
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Zurich ABP (FIP)-Cash Fund
Index: RBA Bank accepted Bills 90 Days
Category: Australian Cash
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 0.39 | 0.49 | -0.25 | -0.67 |
| +/- Cat | -0.71 | -0.93 | -0.98 | -0.77 |
| +/- Index | -1.43 | -1.36 | -0.95 | -0.70 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.11 | -0.12 | -0.12 | 51 / 55 |
| 3 Month | -0.34 | -0.38 | -0.35 | 51 / 55 |
| 1 Year | -0.88 | -1.27 | -1.07 | 51 / 55 |
| 3 Year | -0.08 | -1.01 | -1.21 | 49 / 53 |
| 5 Year | 0.14 | -0.80 | -1.27 | 45 / 50 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.21 | 0.24 | 0.23 |
| Sharpe Ratio | -10.91 | 0.63 | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 04 Apr 1994 |
| Responsible Entity | Equity Trustees Superannuation Limited |
| Fund Manager | Zurich Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
2.67 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 100.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | ZUR0002AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Australian Cash |
| Entry Price $ | 3.1111 |
| Exit Price $ | 3.1111 |
| Exit Price 1 Week Change $ |
0.0000 |
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 | 0.0000 |
Annual
| ICR pa (30 Jun 2016) | 0.0100 |
| Max Management Fee pa |
1.41% |
| Max Admin Fee pa |
0.95% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.4500 |