Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Zurich ABP (FIP)-Cash Fund

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Zurich ABP (FIP)-Cash Fund
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 0.49 -0.25 -1.23 -1.26
+/- Cat -0.93 -0.98 -1.42 -1.31
+/- Index -1.36 -0.95 -1.28 -1.41

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 -0.14 -0.20 --
3 Month -0.33 -0.34 -0.46 --
1 Year -1.37 -1.44 -1.53 --
3 Year -0.91 -1.28 -1.25 --
5 Year -0.37 -1.08 -1.31 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 0.18 0.19 0.12
Sharpe Ratio -9.98 -0.15 --
R-Squared 47.68 28.31 --
Beta 1.82 1.19 --
Alpha -1.1 0.09 --

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 30 Apr 2022)
2.54
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

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 24 Jun 2022

APIR Code ZUR0002AU
Legal Type Allocated Pension
Status Open
Category Australian Cash
Entry Price $ 3.1118
Exit Price $ 3.1118
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 0.01%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --