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Morningstar Fund Report

Zurich ABP (FIP)-Managed Growth DEF

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Zurich ABP (FIP)-Managed Growth DEF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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
3 Year 2
5 Year 3
10 Year 3

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