Morningstar Fund Report
Zurich TAP-Cash NEF
Performance
30 Apr 2022
Growth of $10,000

Fund: Zurich TAP-Cash NEF

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -0.11 | -0.85 | -1.82 | -1.63 |
+/- Cat | -1.53 | -1.58 | -2.02 | -1.66 |
+/- Index | -1.96 | -1.55 | -1.87 | -1.71 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.16 | -0.16 | -0.20 | -- |
3 Month | -0.46 | -0.46 | -0.52 | -- |
1 Year | -1.96 | -2.03 | -2.04 | -- |
3 Year | -1.46 | -1.85 | -1.81 | -- |
5 Year | -0.93 | -1.66 | -1.89 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.19 | 0.2 | 0.13 |
Sharpe Ratio | -16.48 | -0.07 | -- |
R-Squared | 34.91 | 16.37 | -- |
Beta | 2.31 | 1.54 | -- |
Alpha | -1.68 | 0.08 | -- |
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) |
0.17 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 100.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 May 2022
APIR Code | ZUR0507AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Australian Cash |
Entry Price $ | 2.4367 |
Exit Price $ | 2.4367 |
Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
Overall |
![]() |
3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 0.01% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |