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About

Morningstar Fund Report

Zurich TAP-Balanced NEF

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.79 -3.06 12.73 12.73
+/- Cat 0.07 -1.70 -1.44 -1.44
+/- Index -3.84 -3.76 -1.36 -1.36

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 -0.10 -0.89 79 / 123
3 Month 3.76 -0.34 -1.47 96 / 123
1 Year 12.73 -1.44 -1.36 86 / 121
3 Year 4.95 -1.03 -3.04 95 / 118
5 Year 5.32 -0.86 -2.46 85 / 109

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.78 7.41 7.92
Sharpe Ratio 0.55 0.74 0.9
R-Squared 96.77 92.84 --
Beta 0.97 0.9 --
Alpha -2.64 -1.01 --

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 Jun 2021)
0.10
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 27.041
International Equity 19.828
Listed Property 3.592
Unlisted Property 0.000
Domestic Fixed Interest 25.370
International Fixed Interest 18.492
Cash 4.111
Other 1.566

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code ZUR0495AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 4.8934
Exit Price $ 4.8934
Exit Price
1 Week Change $
0.0328

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.3600
Max Management Fee pa 2.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.0000