Morningstar Fund Report
Zurich ABP (FIP)-Balanced DEF
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Zurich ABP (FIP)-Balanced DEF
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.42 | -2.44 | 13.44 | 2.23 |
| +/- Cat | 0.70 | -1.09 | -0.71 | -0.12 |
| +/- Index | -3.21 | -3.14 | -0.65 | -1.29 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.25 | 0.01 | -0.37 | 46 / 139 |
| 3 Month | 3.54 | -0.16 | -2.18 | 85 / 140 |
| 1 Year | 13.41 | -1.06 | -2.13 | 79 / 138 |
| 3 Year | 5.80 | -0.43 | -2.46 | 75 / 135 |
| 5 Year | 5.81 | -0.34 | -2.21 | 72 / 126 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.79 | 7.46 | 7.95 |
| Sharpe Ratio | 0.67 | 0.77 | 0.94 |
| R-Squared | 96.93 | 92.56 | -- |
| Beta | 0.96 | 0.9 | -- |
| Alpha | -2.06 | -1.1 | -- |
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) |
0.73 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 25.506 |
| International Equity | 20.029 |
| Listed Property | 3.209 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 26.733 |
| International Fixed Interest | 19.161 |
| Cash | 3.821 |
| Other | 1.540 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | ZUR0030AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 7.7538 |
| Exit Price $ | 7.7538 |
| Exit Price 1 Week Change $ |
0.0265 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 0.36% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |