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Morningstar Fund Report

Zurich TAP NEF-Managed Growth

Retail

Fund Report | Report generated 16 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 9.32 -0.12 9.44 -0.29
+/- Cat 0.64 -1.22 0.52 -0.30
+/- Index -2.71 -4.11 1.07 0.14

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 -0.30 0.14 217 / 258
3 Month -0.83 -0.34 0.67 204 / 257
1 Year 5.31 -0.34 0.73 173 / 256
3 Year 5.40 -0.26 -1.89 150 / 253
5 Year 9.25 0.10 -1.85 102 / 246

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.3 6.47 7.06
Sharpe Ratio 0.47 0.57 0.74
R-Squared 95.17 88.02 --
Beta 1.01 0.86 --
Alpha -1.82 -0.89 --

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 Jul 2017)
0.86
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 28.473
International Equity 35.671
Listed Property 4.688
Unlisted Property 0.000
Domestic Fixed Interest 9.788
International Fixed Interest 10.675
Cash 10.538
Other 0.167

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code ZUR0511AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.9684
Exit Price $ 3.9684
Exit Price
1 Week Change $
--

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