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Morningstar Fund Report

Zurich TAP-Managed Growth

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 9.95 0.49 10.05 -0.23
+/- Cat 1.26 -0.61 1.13 -0.23
+/- Index -2.08 -3.50 1.68 0.21

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 -0.23 0.21 205 / 258
3 Month -0.68 -0.19 0.82 174 / 257
1 Year 5.92 0.27 1.33 120 / 256
3 Year 6.01 0.36 -1.28 86 / 253
5 Year 9.89 0.75 -1.20 53 / 246

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.3 6.47 7.06
Sharpe Ratio 0.55 0.57 0.74
R-Squared 95.2 88.02 --
Beta 1.01 0.86 --
Alpha -1.23 -0.89 --

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 31 Jul 2017)
0.35
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 29.307
International Equity 34.955
Listed Property 5.002
Unlisted Property 0.000
Domestic Fixed Interest 11.350
International Fixed Interest 11.081
Cash 8.145
Other 0.161

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code ZUR0489AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 6.4620
Exit Price $ 6.4620
Exit Price
1 Week Change $
-0.0178

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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