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Morningstar Fund Report

Zurich TAP-Managed Growth

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Zurich TAP-Managed Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 14.10 9.95 0.49 10.56
+/- Cat 1.20 1.26 -0.61 1.09
+/- Index -0.18 -2.08 -3.50 1.02

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.77 0.35 0.02 21 / 258
3 Month 5.05 0.74 -0.01 38 / 257
1 Year 11.02 0.54 -0.54 95 / 254
3 Year 7.30 0.55 -1.55 72 / 248
5 Year 9.91 0.87 -1.44 47 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.31 6.5 6.98
Sharpe Ratio 0.7 0.72 0.94
R-Squared 95.46 88.23 --
Beta 1.02 0.87 --
Alpha -1.57 -1.15 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Zurich Australia Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.29
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 28.514
International Equity 34.960
Listed Property 4.714
Unlisted Property 0.000
Domestic Fixed Interest 9.201
International Fixed Interest 10.637
Cash 11.802
Other 0.173

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code ZUR0489AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 6.4918
Exit Price $ 6.4918
Exit Price
1 Week Change $
0.0541

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
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) 0.3600
Max Management Fee pa 2.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.0000