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)-Capital Stable Fund

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Zurich ABP (FIP)-Capital Stable Fund
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.27 -1.38 6.31 6.31
+/- Cat -0.30 -1.59 -1.39 -1.39
+/- Index -2.88 -2.97 -1.45 -1.45

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.69 -0.23 -0.70 93 / 113
3 Month 2.03 -0.75 -1.32 109 / 113
1 Year 6.31 -1.39 -1.45 98 / 112
3 Year 3.34 -1.10 -2.45 99 / 111
5 Year 3.70 -0.51 -1.67 81 / 107

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.7 4.61 4.93
Sharpe Ratio 0.54 0.77 0.99
R-Squared 94.19 91.17 --
Beta 0.93 0.9 --
Alpha -2 -0.8 --

Fund Details

Fund Inception 01 Aug 1992
Responsible Entity Equity Trustees Superannuation Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
11.06
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 12.989
International Equity 12.592
Listed Property 2.293
Unlisted Property 0.000
Domestic Fixed Interest 44.843
International Fixed Interest 21.147
Cash 4.453
Other 1.682

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code ZUR0003AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 5.9488
Exit Price $ 5.9488
Exit Price
1 Week Change $
0.0125

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

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) 0.3600
Max Management Fee pa 1.76%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500