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About

Morningstar Fund Report

Zurich TAP-Managed Growth

Retail

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Zurich TAP-Managed Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.27 -3.86 20.23 20.23
+/- Cat -0.22 -1.89 0.70 0.70
+/- Index -3.30 -3.21 0.74 0.74

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.80 -0.09 -0.93 103 / 173
3 Month 5.52 -0.14 -1.25 104 / 173
1 Year 20.23 0.70 0.74 55 / 172
3 Year 7.43 -0.57 -2.06 94 / 169
5 Year 8.20 -0.08 -1.26 69 / 163

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.63 9.88 10.59
Sharpe Ratio 0.65 0.74 0.83
R-Squared 97.39 94.61 --
Beta 0.99 0.91 --
Alpha -1.83 -0.73 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Equity Trustees Superannuation Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
0.13
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 39.087
International Equity 26.581
Listed Property 4.718
Unlisted Property 0.000
Domestic Fixed Interest 10.867
International Fixed Interest 13.671
Cash 3.578
Other 1.500

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code ZUR0489AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 9.2382
Exit Price $ 9.2382
Exit Price
1 Week Change $
0.0246

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

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) 0.3600
Max Management Fee pa 2.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.0000