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About

Morningstar Fund Report

Zurich ABP (FIP)-Managed Share

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 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-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
3 Year 3
5 Year 3
10 Year 2

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