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Morningstar Fund Report

Zurich TAP-Balanced

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Zurich TAP-Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 11.72 7.71 2.07 3.75
+/- Cat 1.31 -0.06 0.57 -0.32
+/- Index -0.07 -2.60 -2.51 -0.09

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.99 0.11 -0.31 65 / 156
3 Month 0.96 -0.71 -0.86 128 / 156
1 Year 6.00 0.58 -0.71 37 / 153
3 Year 5.53 0.10 -1.82 58 / 141
5 Year 8.64 0.75 -1.53 36 / 134

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.55 4.91 5.26
Sharpe Ratio 0.59 0.62 0.94
R-Squared 94.97 85.18 --
Beta 1.03 0.85 --
Alpha -1.84 -1.22 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Zurich Australia Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.45
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 22.799
International Equity 21.229
Listed Property 3.717
Unlisted Property 0.000
Domestic Fixed Interest 17.526
International Fixed Interest 19.537
Cash 15.113
Other 0.080

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code ZUR0477AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 5.5393
Exit Price $ 5.5393
Exit Price
1 Week Change $
-0.0261

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.3600
Max Management Fee pa 2.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.0000