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About

Morningstar Fund Report

Zurich TAP-Balanced NEF

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 5.79 -3.06 12.73 -3.07
+/- Cat 0.07 -1.70 -1.42 -1.93
+/- Index -3.26 -3.76 -1.35 -0.15

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.04 0.43 0.97 20 / 120
3 Month -1.85 0.04 1.10 46 / 120
1 Year -0.99 -2.08 -0.75 92 / 116
3 Year 2.66 -1.57 -1.91 94 / 111
5 Year 3.32 -1.17 -2.15 80 / 103

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.52 7.38 7.81
Sharpe Ratio 0.34 0.54 0.57
R-Squared 96.67 91.22 --
Beta 0.95 0.9 --
Alpha -1.64 -0.1 --

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)
0.06
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 24.168
International Equity 18.680
Listed Property 3.035
Unlisted Property 0.000
Domestic Fixed Interest 27.862
International Fixed Interest 19.097
Cash 4.292
Other 2.867

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code ZUR0495AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 4.6521
Exit Price $ 4.6521
Exit Price
1 Week Change $
-0.0088

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 -- / --