Morningstar Fund Report
Zurich TAP-Cash NEF
Fund Report | Report generated 26 May 2022 | 
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 2022| Total 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 2022| 3-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 | -- / -- |