Morningstar Fund Report
Zurich ABP (FIP)-Cash Fund
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 2021Total 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 20213-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 |