Morningstar Fund Report
Zurich ABP (FIP)-Managed Growth DEF
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.27 | -3.86 | 20.23 | 1.24 |
| +/- Cat | -0.22 | -1.89 | 0.69 | -0.27 |
| +/- Index | -3.30 | -3.21 | 0.74 | -0.95 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.82 | -0.15 | 0.30 | 88 / 210 |
| 3 Month | 1.24 | -0.27 | -0.95 | 101 / 210 |
| 1 Year | 19.24 | -0.08 | -0.61 | 79 / 209 |
| 3 Year | 7.13 | -0.67 | -2.07 | 95 / 206 |
| 5 Year | 7.72 | -0.28 | -1.71 | 73 / 200 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.74 | 9.96 | 10.74 |
| Sharpe Ratio | 0.63 | 0.73 | 0.81 |
| R-Squared | 97.53 | 94.07 | -- |
| Beta | 0.99 | 0.9 | -- |
| Alpha | -1.82 | -0.65 | -- |
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 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 37.308 |
| International Equity | 27.061 |
| Listed Property | 4.286 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.813 |
| International Fixed Interest | 14.488 |
| Cash | 3.579 |
| Other | 1.465 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Oct 2021
| APIR Code | ZUR0031AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 9.3447 |
| Exit Price $ | 9.3447 |
| Exit Price 1 Week Change $ |
0.0249 |
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 | -- / -- |