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Morningstar Fund Report

Zurich TAP-Australian Property Securites

Retail

Fund Report | Report generated 29 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 2016

Growth of $10,000

Fund
Fund: Zurich TAP-Australian Property Securites
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jul-16
Fund 12.36 17.94 22.26 5.08
+/- Cat 1.42 1.26 0.98 0.19
+/- Index 1.29 -2.26 -2.33 -0.29

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.08 0.19 -0.29 61 / 114
3 Month 11.55 0.52 -0.45 48 / 113
1 Year 22.62 1.21 -1.61 36 / 113
3 Year 19.46 1.51 -1.40 20 / 113
5 Year 20.23 2.07 -0.62 7 / 111

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.84 10.66 11.18
Sharpe Ratio 1.62 1.42 1.55
R-Squared 98.35 90.54 --
Beta 0.87 0.91 --
Alpha 0.88 -0.6 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Zurich Australia Limited
Fund Manager Renaissance Property Securities Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2016)
0.04
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 8.901
International Equity 0.000
Listed Property 86.895
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.204
Other 0.000

Quick Stats

as at 25 Aug 2016

APIR Code ZUR0492AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 4.3992
Exit Price $ 4.3992
Exit Price
1 Week Change $
0.0862

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
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 2015) 0.3600
Max Management Fee pa 2.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 1.0000