Morningstar Fund Report
Zurich ABP (FIP)-Balanced DEF
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 6.42 | -2.44 | 13.44 | -3.86 |
| +/- Cat | 0.70 | -1.09 | -0.71 | -1.92 |
| +/- Index | -2.63 | -3.15 | -0.64 | 0.34 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.28 | -0.40 | 0.04 | 105 / 121 |
| 3 Month | -2.05 | -0.26 | 1.04 | 70 / 121 |
| 1 Year | -2.62 | -1.97 | -0.13 | 86 / 117 |
| 3 Year | 2.85 | -1.24 | -1.28 | 82 / 112 |
| 5 Year | 3.63 | -0.63 | -1.51 | 70 / 105 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.57 | 7.4 | 7.87 |
| Sharpe Ratio | 0.36 | 0.52 | 0.51 |
| R-Squared | 96.72 | 91.31 | -- |
| Beta | 0.95 | 0.9 | -- |
| Alpha | -1.04 | 0.2 | -- |
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 May 2022
| Domestic Equity | 23.786 |
| International Equity | 18.911 |
| Listed Property | 2.889 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.464 |
| International Fixed Interest | 19.796 |
| Cash | 3.244 |
| Other | 2.910 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | ZUR0030AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 7.1154 |
| Exit Price $ | 7.1154 |
| Exit Price 1 Week Change $ |
0.0759 |
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 | -- / -- |