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About

Morningstar Fund Report

Zurich TAP NEF-Priority Growth

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 11.45 -1.98 11.87 0.10
+/- Cat -0.78 -2.09 -0.18 -0.54
+/- Index -3.45 -4.75 0.24 0.05

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 -0.18 -0.23 87 / 128
3 Month -0.84 -0.72 0.35 97 / 128
1 Year 7.32 -1.44 -0.59 101 / 127
3 Year 5.95 -1.25 -2.61 93 / 119
5 Year 10.49 -0.85 -2.42 82 / 115

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.64 8.4 8.67
Sharpe Ratio 0.47 0.64 0.75
R-Squared 95.01 90 --
Beta 0.97 0.92 --
Alpha -2.27 -0.72 --

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 Aug 2017)
0.01
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 33.765
International Equity 46.797
Listed Property 4.864
Unlisted Property 0.000
Domestic Fixed Interest 3.833
International Fixed Interest 3.891
Cash 6.615
Other 0.234

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code ZUR0513AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Aggressive
Entry Price $ 3.7761
Exit Price $ 3.7761
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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 2012) 2.5700
Max Management Fee pa 0.36%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 1.0000