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Morningstar Fund Report

Zurich TAP-Priority Growth

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 16.46 12.14 -1.05 8.46
+/- Cat 0.80 -0.09 -1.16 -0.05
+/- Index -0.30 -2.75 -3.82 0.20

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.58 -0.05 -0.17 71 / 127
3 Month 4.20 -0.05 0.00 71 / 127
1 Year 14.60 0.47 -0.04 37 / 124
3 Year 6.71 -0.56 -2.18 66 / 115
5 Year 10.90 -0.08 -2.25 54 / 115

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.73 8.21 --
Sharpe Ratio 0.53 0.61 --
R-Squared 95.59 89.5 --
Beta 0.99 0.9 --
Alpha -1.96 -1.1 --

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 28 Feb 2017)
0.16
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 34.564
International Equity 44.415
Listed Property 4.787
Unlisted Property 0.000
Domestic Fixed Interest 4.451
International Fixed Interest 5.989
Cash 5.602
Other 0.192

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code ZUR0491AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 3.6360
Exit Price $ 3.6360
Exit Price
1 Week Change $
-0.0070

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