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Morningstar Fund Report

Zurich TAP NEF-Capital Stable

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 7.86 4.75 2.19 1.70
+/- Cat 0.27 -0.36 -0.40 0.13
+/- Index -0.77 -2.74 -3.38 0.05

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 0.01 -0.22 81 / 172
3 Month -0.13 -0.26 -0.42 117 / 172
1 Year 3.93 0.45 -1.35 43 / 169
3 Year 3.68 -0.38 -2.40 117 / 166
5 Year 5.78 0.01 -1.86 85 / 165

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.65 3.24 3.3
Sharpe Ratio 0.39 0.57 1.12
R-Squared 92.02 86.48 --
Beta 1.06 0.91 --
Alpha -2.51 -1.56 --

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

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 15.191
International Equity 11.966
Listed Property 1.881
Unlisted Property 0.000
Domestic Fixed Interest 19.612
International Fixed Interest 21.863
Cash 29.436
Other 0.050

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code ZUR0506AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 3.2927
Exit Price $ 3.2927
Exit Price
1 Week Change $
-0.0082

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