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Morningstar Fund Report

Zurich TAP-Priority Growth

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 16.46 12.14 -1.05 7.72
+/- Cat 0.80 -0.09 -1.16 0.17
+/- Index -0.30 -2.75 -3.82 -0.31

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.49 0.17 -0.49 56 / 130
3 Month 3.54 -0.39 -1.44 91 / 130
1 Year 7.86 0.05 -1.39 52 / 127
3 Year 6.90 -0.43 -2.51 67 / 118
5 Year 12.01 -0.02 -2.33 56 / 117

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.9 8.41 8.72
Sharpe Ratio 0.54 0.61 0.82
R-Squared 96.03 90.1 --
Beta 1 0.92 --
Alpha -2.31 -1.48 --

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 Dec 2016)
0.16
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 34.689
International Equity 43.784
Listed Property 4.665
Unlisted Property 0.000
Domestic Fixed Interest 5.009
International Fixed Interest 5.584
Cash 6.080
Other 0.189

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code ZUR0491AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 3.5673
Exit Price $ 3.5673
Exit Price
1 Week Change $
-0.0266

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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