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About

Morningstar Fund Report

Zurich TAP-Capital Stable NEF

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Zurich TAP-Capital Stable NEF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 3.66 4.66 -1.84 3.68
+/- Cat -0.41 -0.92 -2.05 -1.13
+/- Index -2.09 -3.49 -3.42 -0.58

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 -0.36 -0.60 115 / 132
3 Month 0.47 -0.08 0.38 56 / 131
1 Year 6.87 -1.48 -1.52 114 / 131
3 Year 2.62 -1.45 -2.89 124 / 128
5 Year 3.15 -0.91 -2.12 102 / 123

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.63 4.65 4.9
Sharpe Ratio 0.36 0.68 0.92
R-Squared 94.39 90.64 --
Beta 0.92 0.91 --
Alpha -2.45 -0.92 --

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 Mar 2021)
0.08
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 12.346
International Equity 12.417
Listed Property 2.244
Unlisted Property 0.000
Domestic Fixed Interest 44.109
International Fixed Interest 22.526
Cash 3.666
Other 2.693

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code ZUR0506AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 4.0561
Exit Price $ 4.0561
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 2
3 Year 1
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