Morningstar Fund Report
Zurich ABP (FIP)-Balanced DEF
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 6.24 | 6.42 | -2.44 | 9.17 |
+/- Cat | 0.19 | 0.70 | -1.09 | -0.55 |
+/- Index | -2.19 | -3.21 | -3.14 | 0.74 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.70 | -0.12 | -0.52 | 72 / 146 |
3 Month | 2.18 | -0.20 | 0.54 | 42 / 144 |
1 Year | 15.05 | -0.96 | -0.24 | 60 / 143 |
3 Year | 5.16 | -0.30 | -2.43 | 74 / 135 |
5 Year | 5.68 | -0.11 | -1.72 | 61 / 130 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.76 | 7.8 | 7.88 |
Sharpe Ratio | 0.56 | 0.62 | 0.84 |
R-Squared | 96.81 | 90.54 | -- |
Beta | 0.97 | 0.93 | -- |
Alpha | -2.11 | -1.59 | -- |
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 28 Feb 2021
Domestic Equity | 25.910 |
International Equity | 19.319 |
Listed Property | 3.588 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 24.653 |
International Fixed Interest | 20.241 |
Cash | 3.951 |
Other | 2.337 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | ZUR0030AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 7.3838 |
Exit Price $ | 7.3838 |
Exit Price 1 Week Change $ |
0.0183 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (30 Jun 2016) | 0.3600 |
Max Management Fee pa![]() |
1.76% |
Max Admin Fee pa![]() |
0.95% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.4500 |