Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Zurich TAP NEF-Balanced

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 7.16 1.25 6.18 6.18
+/- Cat -0.60 -0.26 -0.69 -0.69
+/- Index -3.15 -3.33 -0.33 -0.33

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.69 -0.22 0.29 113 / 148
3 Month 0.82 -0.04 0.01 82 / 147
1 Year 6.18 -0.69 -0.33 85 / 146
3 Year 4.83 -0.51 -2.27 90 / 134
5 Year 7.65 -0.03 -1.95 63 / 127

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.52 4.76 5.27
Sharpe Ratio 0.5 0.65 0.93
R-Squared 94.38 85.54 --
Beta 1.02 0.83 --
Alpha -2.24 -0.99 --

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 30 Jun 2017)
0.25
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 30 Jun 2017

Domestic Equity 21.386
International Equity 24.208
Listed Property 3.701
Unlisted Property 0.000
Domestic Fixed Interest 16.115
International Fixed Interest 17.575
Cash 16.907
Other 0.107

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code ZUR0495AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 3.6566
Exit Price $ 3.6566
Exit Price
1 Week Change $
0.0112

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
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