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Morningstar Fund Report

Zurich TAP-Balanced

Retail

Fund Report | Report generated 23 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 11.72 7.71 2.07 5.78
+/- Cat 1.31 -0.06 0.57 -0.17
+/- Index -0.07 -2.60 -2.51 0.12

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 0.23 -0.06 33 / 151
3 Month 1.95 0.11 0.20 54 / 152
1 Year 8.44 0.19 -0.81 46 / 148
3 Year 5.94 0.14 -1.73 54 / 137
5 Year 7.94 0.69 -1.42 31 / 129

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.47 4.71 --
Sharpe Ratio 0.68 0.72 --
R-Squared 94.62 85.04 --
Beta 1.03 0.83 --
Alpha -1.76 -1.07 --

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 Mar 2017)
0.44
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 23.350
International Equity 21.791
Listed Property 3.837
Unlisted Property 0.000
Domestic Fixed Interest 15.657
International Fixed Interest 21.066
Cash 14.212
Other 0.086

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code ZUR0477AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 5.6801
Exit Price $ 5.6801
Exit Price
1 Week Change $
-0.0159

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