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Morningstar Fund Report

Zurich TAP NEF-Balanced

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 11.03 7.16 1.25 2.91
+/- Cat 0.62 -0.60 -0.26 -0.94
+/- Index -0.76 -3.15 -3.33 -0.13

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 -0.33 0.26 129 / 151
3 Month 1.81 -0.64 -0.82 129 / 150
1 Year 7.27 0.05 -0.17 54 / 147
3 Year 4.89 -0.70 -2.36 93 / 135
5 Year 7.40 0.00 -2.12 66 / 128

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.57 4.8 5.28
Sharpe Ratio 0.48 0.67 0.93
R-Squared 94.6 85.28 --
Beta 1.03 0.83 --
Alpha -2.35 -0.95 --

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 Jan 2017)
0.25
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 23.514
International Equity 21.728
Listed Property 3.703
Unlisted Property 0.000
Domestic Fixed Interest 15.870
International Fixed Interest 20.527
Cash 14.577
Other 0.081

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code ZUR0495AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 3.5489
Exit Price $ 3.5489
Exit Price
1 Week Change $
0.0091

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