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About

Morningstar Fund Report

Zurich TAP-Aust Value Share

Retail

Fund Report | Report generated 23 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Zurich TAP-Aust Value Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund -2.32 -15.89 33.42 3.16
+/- Cat -7.66 -5.91 -0.57 -0.15
+/- Index -13.86 -8.21 5.62 1.45

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 -0.39 1.29 50 / 81
3 Month 3.16 -0.15 1.45 40 / 81
1 Year 40.32 2.37 9.76 23 / 81
3 Year 4.28 -4.78 -5.37 74 / 79
5 Year 6.49 -2.55 -3.93 67 / 69

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.63 18.76 17.61
Sharpe Ratio 0.27 0.53 0.58
R-Squared 94.03 91.49 --
Beta 1.25 1.02 --
Alpha -6.47 -0.5 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Equity Trustees Superannuation Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
0.06
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 79.151
International Equity 8.445
Listed Property 10.201
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.204
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code ZUR0476AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 6.1551
Exit Price $ 6.1551
Exit Price
1 Week Change $
0.0689

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 0.36%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --