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About

Morningstar Fund Report

Zurich ABP (FIP)-Balanced DEF

Retail

Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Zurich ABP (FIP)-Balanced DEF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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
3 Year 2
5 Year 2
10 Year 3

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 -- / --