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About

Morningstar Fund Report

Zurich TAP-Australian Fixed Interest

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 6.89 2.37 -0.26 -0.23
+/- Cat -1.09 -0.87 0.08 -0.34
+/- Index -2.69 -1.81 0.58 -0.54

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.61 -0.11 -0.10 46 / 65
3 Month -0.23 -0.34 -0.54 57 / 65
1 Year -1.64 -0.22 -0.10 33 / 65
3 Year 2.91 -0.62 -1.23 48 / 65
5 Year 1.83 -0.51 -1.23 42 / 62

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.36 3.85 3.79
Sharpe Ratio 0.68 0.75 0.92
R-Squared 88.81 84.47 --
Beta 0.84 0.92 --
Alpha -0.64 -0.32 --

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 30 Sep 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 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 81.275
International Fixed Interest 4.733
Cash 13.992
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code ZUR0475AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 3.1080
Exit Price $ 3.1080
Exit Price
1 Week Change $
-0.0264

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 0.31%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --