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

Morningstar Fund Report

Zurich TAP NEF-Managed Growth

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 13.45 9.32 -0.12 5.66
+/- Cat 0.55 0.64 -1.22 0.12
+/- Index -0.83 -2.71 -4.11 0.18

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.80 0.06 -0.35 107 / 262
3 Month 2.20 -0.40 -0.84 197 / 262
1 Year 6.50 0.03 -1.43 115 / 259
3 Year 5.75 -0.29 -2.49 156 / 253
5 Year 9.84 0.15 -2.34 113 / 251

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.42 6.64 7.09
Sharpe Ratio 0.48 0.59 0.83
R-Squared 95.8 88.51 --
Beta 1.02 0.88 --
Alpha -2.46 -1.36 --

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)
0.61
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 30.251
International Equity 32.942
Listed Property 4.679
Unlisted Property 0.000
Domestic Fixed Interest 11.024
International Fixed Interest 12.289
Cash 8.683
Other 0.131

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code ZUR0511AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.7869
Exit Price $ 3.7869
Exit Price
1 Week Change $
-0.0277

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