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About

Morningstar Fund Report

Zurich TAP-Aust Value Share

Retail

Fund Report | Report generated 17 May 2022 |

Performance

30 Apr 2022

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 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 2022
Total 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 2022
3-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 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 -- / --