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Morningstar Fund Report

Zurich TAP-Priority Growth

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 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 May-17
Fund 16.46 12.14 -1.05 13.49
+/- Cat 0.80 -0.09 -1.16 0.60
+/- Index -0.30 -2.75 -3.82 0.38

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 0.07 0.16 51 / 127
3 Month 4.64 0.59 0.15 26 / 127
1 Year 10.31 -0.37 -0.24 63 / 126
3 Year 7.87 -0.31 -2.22 59 / 114
5 Year 12.27 -0.03 -2.00 53 / 114

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.73 8.24 8.6
Sharpe Ratio 0.66 0.71 0.91
R-Squared 95.7 89.92 --
Beta 0.99 0.91 --
Alpha -1.99 -1.33 --

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

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 35.163
International Equity 44.045
Listed Property 4.684
Unlisted Property 0.000
Domestic Fixed Interest 3.599
International Fixed Interest 4.062
Cash 8.205
Other 0.242

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code ZUR0491AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 3.7587
Exit Price $ 3.7587
Exit Price
1 Week Change $
-0.0127

Morningstar Ratings

Overall 4
3 Year 3
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