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About

Morningstar Fund Report

Zurich TAP-Australian Fixed Interest

Retail

Fund Report | Report generated 14 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Zurich TAP-Australian Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 1.67 6.89 2.37 -1.60
+/- Cat -0.25 -1.09 -0.87 0.12
+/- Index -1.42 -2.69 -1.81 0.72

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 -0.83 -1.18 52 / 65
3 Month -2.94 0.21 0.28 13 / 65
1 Year -1.27 -0.74 0.54 37 / 65
3 Year 2.61 -0.66 -1.37 47 / 64
5 Year 2.19 -0.47 -1.27 32 / 60

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.19 3.67 3.59
Sharpe Ratio 0.51 0.63 0.84
R-Squared 86.47 83.18 --
Beta 0.83 0.92 --
Alpha -0.84 -0.43 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Equity Trustees Superannuation Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
0.11
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 91.415
International Fixed Interest 5.956
Cash 2.630
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Apr 2021

APIR Code ZUR0475AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 3.1227
Exit Price $ 3.1227
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.3100
Max Management Fee pa 2.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.0000