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Morningstar Fund Report

Zurich TAP-Global Thematic Share

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Zurich TAP-Global Thematic Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 15.26 22.46 -2.77 11.50
+/- Cat -1.34 -0.45 -1.16 -5.02
+/- Index -5.15 -2.72 -3.17 -6.34

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.88 -0.87 0.12 58 / 72
3 Month 8.36 -1.96 -0.01 58 / 71
1 Year 9.32 -3.48 -4.01 62 / 71
3 Year 10.29 -1.93 -3.86 49 / 68
5 Year 13.87 -1.96 -4.85 48 / 68

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.11 10.59 10.62
Sharpe Ratio 0.81 0.93 1.1
R-Squared 88.11 83.64 --
Beta 0.89 0.91 --
Alpha -2.28 -0.77 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Zurich Australia Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.03
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 96.109
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.158
Other 1.733

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code ZUR0488AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 4.7489
Exit Price $ 4.7489
Exit Price
1 Week Change $
0.0572

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.4700
Max Management Fee pa 2.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.0000