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)-Balanced Fund

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 6.24 6.42 -2.44 9.17
+/- Cat 0.19 0.70 -1.09 -0.55
+/- Index -2.19 -3.21 -3.14 0.74

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.70 -0.12 -0.52 72 / 146
3 Month 2.18 -0.20 0.54 42 / 144
1 Year 15.05 -0.96 -0.24 60 / 143
3 Year 5.16 -0.30 -2.43 74 / 135
5 Year 5.68 -0.11 -1.72 61 / 130

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.76 7.8 7.88
Sharpe Ratio 0.56 0.62 0.84
R-Squared 96.81 90.54 --
Beta 0.97 0.93 --
Alpha -2.11 -1.59 --

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 Mar 2021)
9.12
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 25.910
International Equity 19.319
Listed Property 3.588
Unlisted Property 0.000
Domestic Fixed Interest 24.653
International Fixed Interest 20.241
Cash 3.951
Other 2.337

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code ZUR0004AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 7.4033
Exit Price $ 7.4033
Exit Price
1 Week Change $
0.0318

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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