Morningstar Fund Report
Zurich TAP-Aust Value Share
Fund Report | Report generated 23 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Zurich TAP-Aust Value Share
Index: S&P/ASX 200 TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |