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Morningstar Fund Report

Zurich TAP-Priority Growth

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 12.14 -1.05 12.49 -0.36
+/- Cat -0.09 -1.16 0.44 -0.30
+/- Index -2.75 -3.82 0.89 0.35

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 -0.30 0.35 108 / 128
3 Month -0.92 -0.37 0.97 100 / 128
1 Year 7.57 -0.49 0.70 72 / 127
3 Year 6.80 -0.55 -1.89 67 / 119
5 Year 11.56 -0.18 -1.79 54 / 115

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.74 8.25 8.69
Sharpe Ratio 0.56 0.62 0.76
R-Squared 95.49 89.8 --
Beta 0.98 0.9 --
Alpha -1.64 -0.88 --

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)
0.16
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 33.530
International Equity 46.244
Listed Property 4.897
Unlisted Property 0.000
Domestic Fixed Interest 3.862
International Fixed Interest 3.771
Cash 7.475
Other 0.222

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code ZUR0491AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 3.7505
Exit Price $ 3.7505
Exit Price
1 Week Change $
0.0128

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

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