Morningstar Fund Report
Zurich TAP-Global Thematic Share
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 16.30 | 3.65 | 26.02 | -3.79 |
+/- Cat | 3.16 | -2.57 | -2.42 | 9.87 |
+/- Index | 4.35 | -1.53 | -1.49 | -2.63 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.76 | 4.22 | 1.40 | 13 / 42 |
3 Month | -8.34 | 4.97 | 0.99 | 13 / 42 |
1 Year | 0.48 | 9.22 | -4.26 | 6 / 39 |
3 Year | 9.05 | 2.89 | -1.03 | 4 / 38 |
5 Year | 10.83 | 1.87 | -0.54 | 17 / 38 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.15 | 13.12 | 12.05 |
Sharpe Ratio | 0.8 | 0.6 | 0.83 |
R-Squared | 93.86 | 70.72 | -- |
Beta | 0.9 | 0.88 | -- |
Alpha | 0 | -0.99 | -- |
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 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 | Growth
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 94.110 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.269 |
Other | 3.622 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | ZUR0488AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 8.0305 |
Exit Price $ | 8.0305 |
Exit Price 1 Week Change $ |
-0.1625 |
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 | -- / -- |