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About

Morningstar Fund Report

Zurich TAP-Balanced

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Zurich TAP-Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.42 -2.44 13.44 0.65
+/- Cat 0.70 -1.09 -0.71 -0.28
+/- Index -3.21 -3.14 -0.65 -1.00

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.54 -0.15 0.26 65 / 138
3 Month 0.65 -0.28 -1.00 89 / 138
1 Year 12.48 -1.30 -1.75 72 / 136
3 Year 5.35 -0.48 -2.38 73 / 133
5 Year 5.53 -0.35 -2.18 69 / 124

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.87 7.53 8.06
Sharpe Ratio 0.61 0.72 0.88
R-Squared 96.94 92.43 --
Beta 0.96 0.9 --
Alpha -1.99 -1.07 --

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)
0.27
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 25.506
International Equity 20.029
Listed Property 3.209
Unlisted Property 0.000
Domestic Fixed Interest 26.733
International Fixed Interest 19.161
Cash 3.821
Other 1.540

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code ZUR0477AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 7.6323
Exit Price $ 7.6323
Exit Price
1 Week Change $
-0.0026

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 -- / --