Morningstar Fund Report
Zurich ABP (FIP)-Balanced DEF
Fund Report | Report generated 18 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |