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About

Morningstar Fund Report

Zurich ABP (FIP)-Balanced Fund

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Zurich ABP (FIP)-Balanced Fund
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.42 -2.44 13.44 1.21
+/- Cat 0.70 -1.09 -0.71 -1.71
+/- Index -2.63 -3.15 -0.64 -1.90

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 -0.24 -0.29 90 / 119
3 Month 0.56 -1.33 -1.58 108 / 118
1 Year 7.47 -2.16 -2.08 97 / 117
3 Year 7.29 -0.81 -2.34 78 / 114
5 Year 5.44 -0.50 -2.04 65 / 106

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.53 7.18 7.53
Sharpe Ratio 0.91 1.06 1.19
R-Squared 97.77 92.73 --
Beta 0.99 0.92 --
Alpha -2.07 -0.72 --

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 2021)
8.25
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 20.535
International Equity 17.880
Listed Property 3.887
Unlisted Property 0.000
Domestic Fixed Interest 18.792
International Fixed Interest 35.173
Cash 0.576
Other 3.157

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code ZUR0004AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 7.5108
Exit Price $ 7.5108
Exit Price
1 Week Change $
-0.1391

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 0.36%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --