Morningstar Fund Report
Zurich ABP (FIP)-Balanced DEF
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Zurich ABP (FIP)-Balanced DEF
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.42 | -2.44 | 13.44 | 1.21 |
| +/- Cat | 0.70 | -1.09 | -0.71 | -1.71 |
| +/- Index | -2.63 | -3.15 | -0.64 | -1.90 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.07 | -0.24 | -0.29 | 90 / 119 |
| 3 Month | 0.56 | -1.33 | -1.58 | 108 / 118 |
| 1 Year | 7.47 | -2.16 | -2.08 | 97 / 117 |
| 3 Year | 7.29 | -0.81 | -2.34 | 78 / 114 |
| 5 Year | 5.44 | -0.50 | -2.04 | 65 / 106 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.53 | 7.18 | 7.53 |
| Sharpe Ratio | 0.91 | 1.06 | 1.19 |
| R-Squared | 97.77 | 92.73 | -- |
| Beta | 0.99 | 0.92 | -- |
| Alpha | -2.07 | -0.72 | -- |
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 30 Nov 2021
| Domestic Equity | 20.535 |
| International Equity | 17.880 |
| Listed Property | 3.887 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 18.792 |
| International Fixed Interest | 35.173 |
| Cash | 0.576 |
| Other | 3.157 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | ZUR0030AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 7.5920 |
| Exit Price $ | 7.5920 |
| Exit Price 1 Week Change $ |
-0.1173 |
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 | -- / -- |