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About

Morningstar Fund Report

Zurich TAP-Balanced NEF

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 5.56 5.79 -3.06 6.61
+/- Cat -0.49 0.07 -1.70 -0.64
+/- Index -2.87 -3.84 -3.76 0.30

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 0.05 0.46 59 / 144
3 Month 5.08 -0.66 0.50 67 / 144
1 Year -1.28 -2.17 -1.67 121 / 143
3 Year 3.34 -0.83 -3.24 93 / 135
5 Year 5.02 -0.51 -2.14 78 / 130

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.77 7.78 7.85
Sharpe Ratio 0.32 0.45 0.71
R-Squared 97.13 91.28 --
Beta 0.98 0.94 --
Alpha -2.98 -2.03 --

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 Dec 2020)
0.10
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 25.305
International Equity 19.240
Listed Property 3.993
Unlisted Property 0.000
Domestic Fixed Interest 25.388
International Fixed Interest 20.217
Cash 3.526
Other 2.331

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2021

APIR Code ZUR0495AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 4.5693
Exit Price $ 4.5693
Exit Price
1 Week Change $
-0.0376

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