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Morningstar Fund Report

Zurich TAP-Australian Property Securites

Retail

Fund Report | Report generated 28 Feb 2015 |  Read the Analyst Research Report

Performance

31 Jan 2015

Growth of $10,000

Fund
Fund: Zurich TAP-Australian Property Securites
Index
Index: S&P/ASX 300 AREIT Accumulation Index
Category
Category: Australia OE Equity Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jan-15
Fund 10.44 25.45 12.36 19.31
+/- Cat 0.96 4.85 1.42 0.87
+/- Index -0.54 1.48 1.29 -1.76

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.49 -0.03 -0.95 98 / 123
3 Month 10.72 -0.26 -1.54 81 / 123
1 Year 32.58 1.08 -3.08 68 / 123
3 Year 23.39 3.15 0.83 2 / 120
5 Year 15.39 2.90 1.04 1 / 109

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.56 10.56 11.51
Sharpe Ratio 1.78 1.34 1.58
R-Squared 97.63 89.34 --
Beta 0.91 0.88 --
Alpha 2.29 0.16 --

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 Jan 2015)
0.03
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2015

Size | Medium Style | Value

Asset Allocation

% as at 31 Jan 2015

Domestic Equity 3.343
International Equity 0.000
Listed Property 93.353
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.303
Other 0.000

Quick Stats

as at 26 Feb 2015

APIR Code ZUR0492AU
Legal Type Term Allocated Pension
Status Open
Category Australia OE Equity Australia Real Estate
Entry Price $ 3.4667
Exit Price $ 3.4667
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

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 2014) 2.5700
Max Management Fee pa 2.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.0000