Morningstar Fund Report
Zurich TAP-Global Thematic Share
Fund Report | Report generated 07 May 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Zurich TAP-Global Thematic Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 14.66 | 16.30 | 3.65 | 17.52 |
| +/- Cat | 0.57 | 3.16 | -2.57 | -0.41 |
| +/- Index | -0.73 | 4.35 | -1.53 | 0.89 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.17 | 0.80 | -0.92 | 41 / 67 |
| 3 Month | 4.96 | 0.35 | -1.37 | 34 / 67 |
| 1 Year | 25.03 | -1.73 | 1.49 | 40 / 66 |
| 3 Year | 14.04 | -0.01 | 0.88 | 21 / 65 |
| 5 Year | 13.46 | -0.43 | -0.20 | 23 / 63 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.42 | 12.14 | 12.16 |
| Sharpe Ratio | 1.12 | 1.06 | 1 |
| R-Squared | 94.88 | 79.02 | -- |
| Beta | 0.92 | 0.88 | -- |
| Alpha | 1.74 | 2.36 | -- |
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 31 Mar 2021) |
0.03 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 96.802 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.090 |
| Other | 1.109 |
Morningstar Sustainability Rating 
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Quick Stats
as at 05 May 2021
| APIR Code | ZUR0488AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 8.1430 |
| Exit Price $ | 8.1430 |
| Exit Price 1 Week Change $ |
-0.0753 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |