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Morningstar Fund Report

Zurich TAP-Capital Stable

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Zurich TAP-Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 8.50 5.35 2.93 4.79
+/- Cat 0.90 0.24 0.34 0.61
+/- Index -0.13 -2.15 -2.64 0.27

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 -0.06 -0.10 109 / 171
3 Month 2.15 0.15 -0.17 50 / 170
1 Year 4.36 0.32 -0.32 41 / 169
3 Year 4.37 0.31 -1.61 48 / 164
5 Year 6.13 0.54 -1.15 43 / 163

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.59 3.19 3.26
Sharpe Ratio 0.61 0.6 1.14
R-Squared 91.89 86.09 --
Beta 1.06 0.91 --
Alpha -1.75 -1.5 --

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)
0.41
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 15.975
International Equity 12.992
Listed Property 1.946
Unlisted Property 0.000
Domestic Fixed Interest 17.453
International Fixed Interest 19.700
Cash 31.855
Other 0.078

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code ZUR0484AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 4.8759
Exit Price $ 4.8759
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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