Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Zurich TAP-Balanced NEF

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 5.79 -3.06 12.73 -0.12
+/- Cat 0.07 -1.70 -1.42 -1.26
+/- Index -3.26 -3.76 -1.35 -0.80

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.63 -0.76 -0.36 110 / 119
3 Month -1.04 -1.09 -0.31 117 / 119
1 Year 10.98 -2.85 -1.71 98 / 118
3 Year 5.57 -1.34 -2.83 90 / 115
5 Year 5.07 -1.06 -2.58 80 / 106

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.62 7.28 7.6
Sharpe Ratio 0.67 0.88 1.02
R-Squared 98.12 93.03 --
Beta 0.99 0.92 --
Alpha -2.61 -0.8 --

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 31 Oct 2021)
0.10
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 Oct 2021

Domestic Equity 15.161
International Equity 16.829
Listed Property 4.881
Unlisted Property 0.000
Domestic Fixed Interest 30.762
International Fixed Interest 18.138
Cash 11.168
Other 3.060

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code ZUR0495AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 4.8414
Exit Price $ 4.8414
Exit Price
1 Week Change $
-0.0484

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) 0.36%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --