Morningstar Fund Report
Zurich ABP (FIP)-Managed Share
Performance
31 May 2022
Growth of $10,000

Fund: Zurich ABP (FIP)-Managed Share

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 8.14 | -3.56 | 30.02 | 0.64 |
+/- Cat | 0.28 | -0.36 | 4.25 | 0.38 |
+/- Index | -2.02 | -1.38 | 3.07 | 2.34 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.16 | 0.22 | 0.56 | 16 / 82 |
3 Month | -0.63 | 0.15 | 1.02 | 13 / 82 |
1 Year | 3.15 | 0.54 | 2.14 | 14 / 81 |
3 Year | 9.62 | 1.54 | 1.34 | 10 / 78 |
5 Year | 9.33 | 1.64 | 0.87 | 8 / 76 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.06 | 12.53 | 13.22 |
Sharpe Ratio | 0.67 | 0.67 | 0.64 |
R-Squared | 95.14 | 94.35 | -- |
Beta | 1.11 | 0.92 | -- |
Alpha | 0.57 | 0.54 | -- |
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 30 Apr 2022) |
3.29 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
Domestic Equity | 48.052 |
International Equity | 48.401 |
Listed Property | 1.787 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.760 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | ZUR0006AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 12.5087 |
Exit Price $ | 12.5087 |
Exit Price 1 Week Change $ |
0.0992 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |