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Morningstar Fund Report

Zurich TAP-Australian Property Securites

Retail

Fund Report | Report generated 31 Mar 2015 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-15
Fund 10.44 25.45 12.36 23.11
+/- Cat 0.96 4.85 1.42 0.58
+/- Index -0.54 1.48 1.29 -2.43

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.18 -0.26 -0.51 90 / 124
3 Month 14.26 -0.60 -2.15 111 / 124
1 Year 31.26 0.32 -3.65 89 / 124
3 Year 23.21 2.32 0.08 5 / 120
5 Year 15.96 2.87 1.10 1 / 110

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.54 10.62 11.56
Sharpe Ratio 1.77 1.38 1.62
R-Squared 98.19 89.38 --
Beta 0.9 0.88 --
Alpha 1.77 0.22 --

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

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 3.569
International Equity 0.000
Listed Property 94.170
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.261
Other 0.000

Quick Stats

as at 30 Mar 2015

APIR Code ZUR0492AU
Legal Type Term Allocated Pension
Status Open
Category Australia OE Equity Australia Real Estate
Entry Price $ 3.4501
Exit Price $ 3.4501
Exit Price
1 Week Change $
-0.0679

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