Morningstar Fund Report
Zurich ABP (FIP)-Managed Share
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Zurich ABP (FIP)-Managed Share
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 15.41 | 8.14 | -3.56 | 13.16 |
| +/- Cat | 4.47 | 0.28 | -0.36 | 0.97 |
| +/- Index | 2.68 | -3.06 | -2.70 | 2.96 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.17 | -0.21 | 0.41 | 73 / 109 |
| 3 Month | 10.78 | 1.58 | 2.89 | 24 / 109 |
| 1 Year | -1.70 | -2.05 | -1.04 | 80 / 108 |
| 3 Year | 7.48 | 1.25 | -0.72 | 15 / 105 |
| 5 Year | 9.67 | 1.01 | -0.19 | 19 / 102 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.46 | 12.7 | 12.59 |
| Sharpe Ratio | 0.45 | 0.48 | 0.6 |
| R-Squared | 98.21 | 95.38 | -- |
| Beta | 1.3 | 0.99 | -- |
| Alpha | -2.34 | -1.56 | -- |
Fund Details
| Fund Inception | 16 May 1994 |
| Responsible Entity | Equity Trustees Superannuation Limited |
| Fund Manager | Zurich Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
3.12 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 44.922 |
| International Equity | 49.882 |
| Listed Property | 3.676 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.521 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | ZUR0006AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 11.8757 |
| Exit Price $ | 11.8757 |
| Exit Price 1 Week Change $ |
0.0322 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 0.4100 |
| Max Management Fee pa |
1.82% |
| Max Admin Fee pa |
0.95% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.4500 |