Morningstar Fund Report
Zurich AP (FIP) - Cash DEF
Performance
30 Apr 2022
Growth of $10,000

Fund: Zurich AP (FIP) - Cash DEF

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 0.49 | -0.25 | -1.23 | -1.14 |
+/- Cat | -0.93 | -0.98 | -1.42 | -1.17 |
+/- Index | -1.36 | -0.95 | -1.28 | -1.21 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.11 | -0.11 | -0.15 | -- |
3 Month | -0.32 | -0.32 | -0.37 | -- |
1 Year | -1.37 | -1.44 | -1.45 | -- |
3 Year | -0.86 | -1.26 | -1.22 | -- |
5 Year | -0.34 | -1.06 | -1.29 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.19 | 0.2 | 0.13 |
Sharpe Ratio | -11 | -0.07 | -- |
R-Squared | 35.17 | 16.37 | -- |
Beta | 2.33 | 1.54 | -- |
Alpha | -1.08 | 0.08 | -- |
Fund Details
Fund Inception | 04 Apr 1994 |
Responsible Entity | Equity Trustees Superannuation Limited |
Fund Manager | Zurich Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
0.12 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 100.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 12 May 2022
APIR Code | ZUR0028AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Australian Cash |
Entry Price $ | 3.1118 |
Exit Price $ | 3.1118 |
Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
Overall |
![]() |
3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 0.01% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |