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About

Morningstar Fund Report

Zurich TAP-Global Thematic Share

Retail

Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Zurich TAP-Global Thematic Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 16.30 3.65 26.02 26.02
+/- Cat 3.16 -2.57 -2.49 -2.49
+/- Index 4.35 -1.53 -1.49 -1.49

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.87 -1.82 -1.83 33 / 55
3 Month 7.23 -1.74 -2.09 43 / 55
1 Year 26.02 -2.49 -1.49 36 / 54
3 Year 14.95 -0.63 0.45 20 / 54
5 Year 13.50 -1.36 -1.23 27 / 52

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.48 12.17 12.33
Sharpe Ratio 1.2 1.17 1.09
R-Squared 94.55 77.83 --
Beta 0.9 0.86 --
Alpha 1.58 2.91 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Zurich Australia Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
0.03
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 96.768
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.911
Other 2.322

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code ZUR0488AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 8.9057
Exit Price $ 8.9057
Exit Price
1 Week Change $
0.0674

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.4700
Max Management Fee pa 2.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.0000