Morningstar Fund Report
Zurich TAP-Aust Value Share
Fund Report | Report generated 17 May 2022 | 
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 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 |
|
| 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 | -- / -- |