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About

Morningstar Fund Report

Zurich ABP (FIP)-Managed Share

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 8.14 -3.56 30.02 4.63
+/- Cat 0.28 -0.36 4.25 -1.36
+/- Index -2.02 -1.38 3.07 -1.27

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.20 -0.16 -0.20 52 / 82
3 Month 1.81 -2.13 -2.44 77 / 82
1 Year 20.42 1.15 1.00 18 / 81
3 Year 16.77 2.90 1.50 6 / 79
5 Year 11.45 1.47 0.28 11 / 76

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.44 12.2 12.93
Sharpe Ratio 1.06 1.12 1.13
R-Squared 95.99 96.04 --
Beta 1.17 0.92 --
Alpha -0.8 -0.03 --

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 2021)
3.49
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 22.115
International Equity 61.817
Listed Property 1.316
Unlisted Property 0.000
Domestic Fixed Interest 4.070
International Fixed Interest 6.566
Cash 4.117
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code ZUR0006AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 13.7025
Exit Price $ 13.7025
Exit Price
1 Week Change $
-0.1697

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

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 -- / --