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Morningstar Fund Report

Zurich TAP-Priority Growth

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 16.46 12.14 -1.05 6.77
+/- Cat 0.80 -0.09 -1.16 0.02
+/- Index -0.30 -2.75 -3.82 0.38

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.88 -0.15 0.64 82 / 126
3 Month 4.44 -0.30 -0.97 81 / 126
1 Year 11.87 0.81 0.54 37 / 123
3 Year 7.24 -0.52 -2.17 70 / 114
5 Year 11.09 -0.09 -2.20 52 / 113

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.83 8.32 8.72
Sharpe Ratio 0.58 0.66 0.82
R-Squared 95.69 89.66 --
Beta 0.99 0.9 --
Alpha -1.94 -1.07 --

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

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 35.194
International Equity 44.280
Listed Property 4.657
Unlisted Property 0.000
Domestic Fixed Interest 4.520
International Fixed Interest 5.846
Cash 5.316
Other 0.187

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code ZUR0491AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 3.6119
Exit Price $ 3.6119
Exit Price
1 Week Change $
0.0036

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