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About

Morningstar Fund Report

Zurich ABP (FIP)-Managed Share

Retail

Fund Report | Report generated 24 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 8.14 -3.56 30.02 4.52
+/- Cat 0.28 -0.36 4.25 0.51
+/- Index -3.06 -2.70 5.33 -0.66

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.51 0.21 -0.10 18 / 104
3 Month 7.14 0.62 -1.48 16 / 104
1 Year 31.16 5.07 4.56 12 / 103
3 Year 11.06 1.25 -0.46 16 / 101
5 Year 12.12 1.75 0.17 12 / 98

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.53 12.65 12.69
Sharpe Ratio 0.67 0.77 0.86
R-Squared 96.89 95.1 --
Beta 1.28 0.97 --
Alpha -2.94 -1.12 --

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 Aug 2021)
3.51
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 45.179
International Equity 50.117
Listed Property 2.790
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.913
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code ZUR0006AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 13.6097
Exit Price $ 13.6097
Exit Price
1 Week Change $
-0.1490

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 0.41%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --