Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Zurich TAP-Australian Property Securites

Retail

Fund Report | Report generated 28 Nov 2014 |  Read the Analyst Research Report

Performance

31 Oct 2014

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Oct-14
Fund 10.44 25.45 12.36 7.76
+/- Cat 1.06 5.03 1.72 NAv
+/- Index -0.60 1.23 1.30 -0.16

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.67 0.29 -1.11 18/32
3 Month 3.32 0.36 0.54 11/32
1 Year 15.65 1.67 -1.06 4/32
3 Year 21.34 3.44 1.26 1/32
5 Year 13.87 3.40 1.70 1/32

Risk Relative to Category

as at 26 Nov 2014
1 Year Average
3 Year Above Average
5 Year Above 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 Oct 2014)
0.03
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Oct 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 26 Nov 2014

APIR Code ZUR0492AU
Legal Type Term Allocated Pension
Status Closed
Category Australia Real Estate
Entry Price $ 3.0301
Exit Price $ 3.0301
Exit Price
1 Week Change $
0.0365

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

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

Annual

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