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About

Morningstar Fund Report

Zurich TAP-Capital Stable NEF

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 4.66 -1.84 5.64 -0.06
+/- Cat -0.92 -2.05 -2.05 -0.78
+/- Index -3.49 -3.42 -2.12 -1.08

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.13 -0.03 0.28 48 / 123
3 Month -0.06 -0.78 -1.08 120 / 123
1 Year 4.87 -2.47 -2.73 119 / 122
3 Year 2.52 -1.86 -3.10 118 / 121
5 Year 2.73 -1.34 -2.57 112 / 117

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.7 4.7 5.06
Sharpe Ratio 0.4 0.71 0.97
R-Squared 93.99 90.82 --
Beta 0.9 0.9 --
Alpha -2.52 -0.75 --

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 Sep 2021)
0.08
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 Aug 2021

Domestic Equity 11.936
International Equity 12.462
Listed Property 2.041
Unlisted Property 0.000
Domestic Fixed Interest 46.812
International Fixed Interest 21.366
Cash 3.767
Other 1.616

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code ZUR0506AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 4.1332
Exit Price $ 4.1332
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
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 -- / --