Morningstar Fund Report
Zurich TAP-Global Thematic Share
Fund Report | Report generated 23 May 2022 | 
Read the Analyst Research Report
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 2022| Total 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 2022| 3-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 | -- / -- |