Morningstar Fund Report
Zurich ABP (FIP)-Managed Share
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |