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About

Morningstar Fund Report

Zurich TAP-Balanced

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Zurich TAP-Balanced
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.42 -2.44 13.44 -3.86
+/- Cat 0.70 -1.09 -0.71 -1.92
+/- Index -2.63 -3.15 -0.64 0.34

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.28 -0.40 0.04 105 / 121
3 Month -2.05 -0.26 1.04 70 / 121
1 Year -2.62 -1.97 -0.13 86 / 117
3 Year 2.85 -1.24 -1.28 82 / 112
5 Year 3.63 -0.63 -1.51 70 / 105

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.57 7.4 7.87
Sharpe Ratio 0.36 0.52 0.51
R-Squared 96.72 91.31 --
Beta 0.95 0.9 --
Alpha -1.04 0.2 --

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 Apr 2022)
0.25
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 23.786
International Equity 18.911
Listed Property 2.889
Unlisted Property 0.000
Domestic Fixed Interest 28.464
International Fixed Interest 19.796
Cash 3.244
Other 2.910

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code ZUR0477AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 7.0760
Exit Price $ 7.0760
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 0.36%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --