Morningstar Fund Report
Zurich ABP (FIP)-Managed Growth DEF
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Zurich ABP (FIP)-Managed Growth DEF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.27 | -3.86 | 20.23 | -1.55 |
| +/- Cat | -0.22 | -1.89 | 0.69 | -1.93 |
| +/- Index | -2.56 | -2.81 | -0.15 | -0.45 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.11 | 0.34 | 0.94 | 40 / 200 |
| 3 Month | -1.39 | -0.09 | 0.27 | 92 / 200 |
| 1 Year | 1.58 | -2.05 | -0.89 | 136 / 195 |
| 3 Year | 5.21 | -1.08 | -1.37 | 113 / 191 |
| 5 Year | 5.72 | -0.70 | -1.40 | 94 / 186 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.16 | 9.59 | 10.62 |
| Sharpe Ratio | 0.52 | 0.63 | 0.62 |
| R-Squared | 97.83 | 93.21 | -- |
| Beta | 0.95 | 0.87 | -- |
| Alpha | -0.98 | 0.13 | -- |
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) |
1.27 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 35.526 |
| International Equity | 25.368 |
| Listed Property | 4.113 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.822 |
| International Fixed Interest | 13.074 |
| Cash | 3.757 |
| Other | 2.340 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | ZUR0031AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 8.8743 |
| Exit Price $ | 8.8743 |
| Exit Price 1 Week Change $ |
0.0370 |
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 | -- / -- |