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Morningstar Fund Report

Zurich TAP NEF-Capital Stable

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 7.86 4.75 2.19 0.64
+/- Cat 0.27 -0.36 -0.40 0.18
+/- Index -0.77 -2.74 -3.38 0.58

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 -0.20 0.11 121 / 176
3 Month -1.21 -0.12 0.34 97 / 176
1 Year 2.15 0.25 -1.09 61 / 173
3 Year 3.62 -0.32 -2.26 122 / 170
5 Year 5.62 0.07 -1.78 81 / 169

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.61 3.18 3.26
Sharpe Ratio 0.36 0.54 1.07
R-Squared 91.82 85.67 --
Beta 1.06 0.9 --
Alpha -2.37 -1.44 --

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 Oct 2016)
0.18
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 14.936
International Equity 12.023
Listed Property 2.067
Unlisted Property 0.000
Domestic Fixed Interest 20.632
International Fixed Interest 21.858
Cash 28.429
Other 0.056

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code ZUR0506AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 3.2389
Exit Price $ 3.2389
Exit Price
1 Week Change $
-0.0068

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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