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Morningstar Fund Report

Zurich TAP-Balanced

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 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 May-17
Fund 11.72 7.71 2.07 7.49
+/- Cat 1.31 -0.06 0.57 0.11
+/- Index -0.07 -2.60 -2.51 -0.08

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 -0.01 -0.05 75 / 152
3 Month 2.89 0.50 -0.25 25 / 151
1 Year 6.34 -0.25 -0.46 70 / 151
3 Year 5.73 0.15 -1.80 53 / 139
5 Year 8.49 0.66 -1.39 31 / 132

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.47 4.68 5.19
Sharpe Ratio 0.65 0.68 1.01
R-Squared 94.75 85.37 --
Beta 1.03 0.83 --
Alpha -1.82 -1.17 --

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 May 2017)
0.44
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 May 2017

Domestic Equity 23.544
International Equity 23.420
Listed Property 3.740
Unlisted Property 0.000
Domestic Fixed Interest 14.776
International Fixed Interest 16.679
Cash 17.720
Other 0.121

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code ZUR0477AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 5.7593
Exit Price $ 5.7593
Exit Price
1 Week Change $
-0.0186

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