Morningstar Fund Report
Zurich TAP-Aust Value Share
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | -2.32 | -15.89 | 33.42 | 9.67 |
+/- Cat | -7.66 | -5.91 | -0.57 | 0.57 |
+/- Index | -13.86 | -8.21 | 5.62 | 4.41 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.07 | -0.57 | 0.78 | 47 / 71 |
3 Month | 9.30 | 1.77 | 1.05 | 18 / 71 |
1 Year | 14.06 | 0.97 | 3.90 | 25 / 68 |
3 Year | 8.14 | -2.49 | -1.28 | 56 / 67 |
5 Year | 5.66 | -2.52 | -3.15 | 55 / 58 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 21.48 | 18.38 | 17.65 |
Sharpe Ratio | 0.46 | 0.64 | 0.58 |
R-Squared | 91.02 | 89.03 | -- |
Beta | 1.16 | 0.98 | -- |
Alpha | -2 | 1.62 | -- |
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 Apr 2022) |
0.02 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 85.487 |
International Equity | 3.314 |
Listed Property | 10.072 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.128 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 May 2022
APIR Code | ZUR0476AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 6.3917 |
Exit Price $ | 6.3917 |
Exit Price 1 Week Change $ |
-0.0197 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |