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Morningstar Fund Report

Zurich TAP NEF-Managed Share

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 17.10 12.27 -4.25 12.59
+/- Cat 1.44 0.04 -4.36 -0.02
+/- Index 0.34 -2.63 -7.02 -0.35

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.54 0.68 0.39 11 / 127
3 Month 7.20 1.72 1.05 5 / 126
1 Year 13.96 0.14 -0.86 51 / 123
3 Year 6.94 -1.61 -3.47 105 / 114
5 Year 10.62 -0.67 -2.78 75 / 114

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.06 8.24 8.59
Sharpe Ratio 0.5 0.76 0.95
R-Squared 95.8 89.84 --
Beta 1.15 0.91 --
Alpha -4.27 -1.24 --

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

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 45.229
International Equity 49.011
Listed Property 1.837
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.413
Other 0.509

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code ZUR0512AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 4.5088
Exit Price $ 4.5088
Exit Price
1 Week Change $
0.0372

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

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) 0.4200
Max Management Fee pa 2.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.0000