Morningstar Fund Report
Zurich ABP (FIP)-Managed Growth DEF
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Zurich ABP (FIP)-Managed Growth DEF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.69 | 7.27 | -3.86 | 13.95 |
| +/- Cat | 0.17 | -0.22 | -1.89 | 0.76 |
| +/- Index | -1.78 | -3.30 | -3.21 | 2.02 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.52 | 0.02 | -0.39 | 84 / 223 |
| 3 Month | 3.77 | 0.25 | 0.93 | 64 / 222 |
| 1 Year | 22.21 | 0.62 | 0.88 | 96 / 221 |
| 3 Year | 6.80 | -0.55 | -2.14 | 103 / 215 |
| 5 Year | 7.61 | -0.05 | -1.24 | 67 / 209 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.61 | 9.96 | 10.53 |
| Sharpe Ratio | 0.58 | 0.67 | 0.77 |
| R-Squared | 97.38 | 94.16 | -- |
| Beta | 1 | 0.92 | -- |
| Alpha | -1.95 | -0.88 | -- |
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 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 38.121 |
| International Equity | 26.411 |
| Listed Property | 4.868 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.024 |
| International Fixed Interest | 15.650 |
| Cash | 3.726 |
| Other | 2.200 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | ZUR0031AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 8.8406 |
| Exit Price $ | 8.8406 |
| Exit Price 1 Week Change $ |
0.0306 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| 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 |