Morningstar Fund Report
Zurich TAP-Global Thematic Share
Fund Report | Report generated 06 Aug 2021 | 
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Performance
30 Jun 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 | 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 
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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 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 |