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About

Morningstar Fund Report

Zurich ABP (FIP)-Managed Growth

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.27 -3.86 20.23 0.81
+/- Cat -0.22 -1.89 0.69 -1.19
+/- Index -2.56 -2.81 -0.15 -0.85

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 -0.84 -0.80 181 / 200
3 Month -0.36 -0.92 -0.60 178 / 200
1 Year 18.39 -1.11 -1.20 122 / 200
3 Year 8.53 -0.86 -2.05 103 / 197
5 Year 7.98 -0.45 -1.69 83 / 191

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.36 9.59 10.48
Sharpe Ratio 0.78 0.92 0.95
R-Squared 98.61 94.65 --
Beta 0.98 0.89 --
Alpha -1.72 -0.28 --

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 Oct 2021)
15.03
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 22.093
International Equity 21.881
Listed Property 7.012
Unlisted Property 0.000
Domestic Fixed Interest 18.096
International Fixed Interest 15.791
Cash 12.534
Other 2.592

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code ZUR0005AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 9.2859
Exit Price $ 9.2859
Exit Price
1 Week Change $
-0.1378

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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 -- / --