Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Zurich TAP-Managed Growth

Retail

Fund Report | Report generated 22 Feb 2018 |

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 9.95 0.49 10.05 6.79
+/- Cat 1.26 -0.61 1.13 0.24
+/- Index -2.08 -3.50 1.68 0.29

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 0.14 0.51 81 / 256
3 Month 2.50 0.06 0.32 83 / 255
1 Year 11.68 1.07 0.98 47 / 253
3 Year 6.03 0.23 -0.75 79 / 249
5 Year 9.02 0.75 -1.16 51 / 246

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 7.2 6.42 6.94
Sharpe Ratio 0.58 0.66 0.7
R-Squared 94.82 90.48 --
Beta 1.01 0.88 --
Alpha -0.74 -0.07 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Zurich Australia Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
0.34
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 29.272
International Equity 36.485
Listed Property 5.225
Unlisted Property 0.000
Domestic Fixed Interest 9.487
International Fixed Interest 12.027
Cash 7.376
Other 0.127

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code ZUR0489AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 6.8304
Exit Price $ 6.8304
Exit Price
1 Week Change $
0.0881

Morningstar Ratings

Overall 3
3 Year 3
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