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Morningstar Fund Report

Zurich TAP-Australian Property Securites

Retail

Fund Report | Report generated 01 Sep 2015 |  Read the Analyst Research Report

Performance

31 Jul 2015

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-13 Jun-14 Jun-15 Jul-15
Fund 25.45 12.36 17.94 4.77
+/- Cat 4.85 1.42 1.26 0.00
+/- Index 1.48 1.29 -2.26 -0.90

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.77 0.00 -0.90 68 / 121
3 Month 2.89 0.07 -1.35 63 / 121
1 Year 18.47 0.93 -2.54 52 / 121
3 Year 18.21 2.23 -0.13 6 / 120
5 Year 16.53 3.44 1.29 1 / 110

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.58 10.99 11.83
Sharpe Ratio 1.39 1.19 1.26
R-Squared 98.17 90.91 --
Beta 0.88 0.89 --
Alpha 1.47 -0.24 --

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

Current Investment Style

as at 31 Jul 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 3.397
International Equity 0.000
Listed Property 92.899
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.705
Other 0.000

Quick Stats

as at 28 Aug 2015

APIR Code ZUR0492AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 3.4093
Exit Price $ 3.4093
Exit Price
1 Week Change $
0.0232

Morningstar Ratings

Overall 5
3 Year 5
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 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