Morningstar Fund Report
Zurich ABP (FIP)-Managed Growth DEF
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.27 | -3.86 | 20.23 | 20.23 |
| +/- Cat | -0.22 | -1.89 | 0.70 | 0.70 |
| +/- Index | -3.30 | -3.21 | 0.74 | 0.74 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.80 | -0.09 | -0.93 | 103 / 173 |
| 3 Month | 5.52 | -0.14 | -1.25 | 104 / 173 |
| 1 Year | 20.23 | 0.70 | 0.74 | 55 / 172 |
| 3 Year | 7.43 | -0.57 | -2.06 | 94 / 169 |
| 5 Year | 8.20 | -0.08 | -1.26 | 69 / 163 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.63 | 9.88 | 10.59 |
| Sharpe Ratio | 0.65 | 0.74 | 0.83 |
| R-Squared | 97.39 | 94.61 | -- |
| Beta | 0.99 | 0.91 | -- |
| Alpha | -1.83 | -0.73 | -- |
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 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 39.087 |
| International Equity | 26.581 |
| Listed Property | 4.718 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.867 |
| International Fixed Interest | 13.671 |
| Cash | 3.578 |
| Other | 1.500 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | ZUR0031AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 9.2979 |
| Exit Price $ | 9.2979 |
| Exit Price 1 Week Change $ |
0.0598 |
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 |