Morningstar Fund Report
Zurich TAP-Global Thematic Share
Fund Report | Report generated 05 Dec 2021 | 
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Performance
31 Oct 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-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 16.30 | 3.65 | 26.02 | 4.61 |
| +/- Cat | 3.16 | -2.57 | -2.42 | 1.12 |
| +/- Index | 4.35 | -1.53 | -1.49 | -1.10 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.10 | 0.27 | -0.55 | 8 / 53 |
| 3 Month | 0.86 | 0.33 | -0.76 | 22 / 53 |
| 1 Year | 25.03 | -1.30 | -6.33 | 28 / 52 |
| 3 Year | 16.73 | -0.55 | 0.69 | 13 / 52 |
| 5 Year | 15.19 | -0.58 | -0.69 | 16 / 50 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.97 | 11.89 | 11.98 |
| Sharpe Ratio | 1.41 | 1.31 | 1.25 |
| R-Squared | 94.53 | 75.81 | -- |
| Beta | 0.89 | 0.85 | -- |
| Alpha | 2.14 | 2.99 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | Equity Trustees Superannuation Limited |
| Fund Manager | Lazard Asset Management Pacific Co |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
0.03 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 95.685 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.272 |
| Other | 2.043 |
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Dec 2021
| APIR Code | ZUR0488AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 9.2666 |
| Exit Price $ | 9.2666 |
| Exit Price 1 Week Change $ |
-0.0998 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 0.47% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |