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Morningstar Fund Report

Zurich TAP-Australian Property Securites

Retail

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

Performance

31 Dec 2014

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 Dec-14
Fund 10.44 25.45 12.36 12.04
+/- Cat 0.96 4.85 1.42 0.85
+/- Index -0.54 1.48 1.29 -0.64

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.99 -0.24 -0.51 78 / 123
3 Month 9.87 0.01 -1.44 71 / 123
1 Year 24.97 1.29 -1.82 43 / 123
3 Year 22.97 3.38 1.19 2 / 120
5 Year 13.39 2.82 1.34 1 / 110

Risk Analysis

as at 31 Dec 2014
3-Year Risk Measures Fund Category Index
Standard Deviation 10.41 10.34 11.22
Sharpe Ratio 1.77 1.33 1.56
R-Squared 97.61 89.08 --
Beta 0.92 0.88 --
Alpha 2.37 0.18 --

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 Dec 2014)
0.03
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2014

Size | Medium Style | Value

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 3.027
International Equity 0.000
Listed Property 93.171
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Mortgages 0.000
Cash 3.802
Other 0.000

Quick Stats

as at 29 Jan 2015

APIR Code ZUR0492AU
Legal Type Term Allocated Pension
Status Open
Category Australia OE Equity Australia Real Estate
Entry Price $ 3.3750
Exit Price $ 3.3750
Exit Price
1 Week Change $
0.1100

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