Morningstar Fund Report
Zurich ABP (FIP)-Managed Share
Fund Report | Report generated 24 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Zurich ABP (FIP)-Managed Share
Index: Morningstar Aus Msec Aggressive TR AUD
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 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 | -- / -- |