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Morningstar Fund Report

Zurich TAP-Balanced

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 7.71 2.07 6.79 -0.06
+/- Cat -0.06 0.57 -0.08 -0.13
+/- Index -2.60 -2.51 0.28 0.21

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 -0.13 0.21 104 / 153
3 Month -0.42 -0.31 0.50 109 / 152
1 Year 3.80 -0.70 0.10 88 / 151
3 Year 4.97 -0.02 -1.56 63 / 143
5 Year 7.98 0.56 -1.25 33 / 132

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.48 4.73 5.27
Sharpe Ratio 0.53 0.57 0.83
R-Squared 94.39 84.77 --
Beta 1.01 0.82 --
Alpha -1.52 -0.9 --

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 Jul 2017)
0.43
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 21.724
International Equity 23.744
Listed Property 3.846
Unlisted Property 0.000
Domestic Fixed Interest 17.440
International Fixed Interest 17.026
Cash 16.114
Other 0.105

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code ZUR0477AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 5.7823
Exit Price $ 5.7823
Exit Price
1 Week Change $
0.0076

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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