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Morningstar Fund Report

Zurich TAP-Australian Property Securites

Retail

Fund Report | Report generated 03 Sep 2014 |  Read the Analyst Research Report

Performance

31 Jul 2014

Growth of $10,000

Fund
Fund: TAP-Aust Prop Sec
Index
Index: S&P/ASX 200 A-REIT Acc
Category
Category: Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund 10.44 25.45 12.36 4.30
+/- Cat 1.06 5.03 1.72 NAv
+/- Index -0.60 1.23 1.30 -0.70

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.30 0.36 -0.70 16/32
3 Month 7.73 0.51 -0.83 13/32
1 Year 17.33 2.65 -0.21 3/32
3 Year 20.03 2.85 0.17 1/32
5 Year 16.95 4.18 2.06 1/32

Risk Relative to Category

as at 01 Sep 2014
1 Year Average
3 Year Above Average
5 Year Average

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 Jul 2014)
0.03
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Jul 2014

Size | Medium Style | Value

Asset Allocation

% as at 31 Oct 2012

International Equity 0.000
Listed Property 98.460
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.540
Other 0.000

Quick Stats

as at 01 Sep 2014

APIR Code ZUR0492AU
Legal Type Term Allocated Pension
Status Closed
Category Australia Real Estate
Entry Price $ 3.0231
Exit Price $ 3.0231
Exit Price
1 Week Change $
0.0031

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2013) 2.5700
Max Management Fee pa 2.57%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 1.0000