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About

Morningstar Fund Report

Zurich ABP (FIP)-Managed Growth

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 7.27 -3.86 20.23 -1.55
+/- Cat -0.22 -1.89 0.69 -1.93
+/- Index -2.56 -2.81 -0.15 -0.45

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.11 0.34 0.94 40 / 200
3 Month -1.39 -0.09 0.27 92 / 200
1 Year 1.58 -2.05 -0.89 136 / 195
3 Year 5.21 -1.08 -1.37 113 / 191
5 Year 5.72 -0.70 -1.40 94 / 186

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.16 9.59 10.62
Sharpe Ratio 0.52 0.63 0.62
R-Squared 97.83 93.21 --
Beta 0.95 0.87 --
Alpha -0.98 0.13 --

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)
13.74
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 35.526
International Equity 25.368
Listed Property 4.113
Unlisted Property 0.000
Domestic Fixed Interest 15.822
International Fixed Interest 13.074
Cash 3.757
Other 2.340

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code ZUR0005AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 8.8743
Exit Price $ 8.8743
Exit Price
1 Week Change $
0.0370

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 -- / --