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About

Morningstar Fund Report

Zurich TAP-Capital Stable

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Zurich TAP-Capital Stable
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.27 -1.38 6.31 -3.24
+/- Cat -0.30 -1.59 -1.39 -1.62
+/- Index -2.96 -2.90 -1.75 0.80

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.73 0.34 0.99 21 / 115
3 Month -1.82 0.28 1.72 30 / 115
1 Year -2.09 -2.01 0.10 85 / 111
3 Year 1.13 -1.46 -1.41 94 / 109
5 Year 2.13 -0.98 -1.57 76 / 106

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.58 4.7 5.48
Sharpe Ratio 0.19 0.39 0.42
R-Squared 92.14 89.46 --
Beta 0.8 0.82 --
Alpha -0.98 0.19 --

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)
0.15
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 30 Apr 2022

Domestic Equity 11.378
International Equity 11.771
Listed Property 1.927
Unlisted Property 0.000
Domestic Fixed Interest 45.465
International Fixed Interest 21.436
Cash 4.448
Other 3.575

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 May 2022

APIR Code ZUR0484AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 5.7181
Exit Price $ 5.7181
Exit Price
1 Week Change $
-0.0135

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 -- / --