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About

Morningstar Fund Report

Zurich TAP-Managed Growth

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Zurich TAP-Managed Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.27 -3.86 20.23 -1.55
+/- Cat -0.22 -1.89 0.69 -1.93
+/- Index -2.56 -2.81 -0.15 -0.45

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.11 0.34 0.94 40 / 200
3 Month -1.39 -0.09 0.27 92 / 200
1 Year 1.58 -2.05 -0.89 136 / 195
3 Year 5.21 -1.08 -1.37 113 / 191
5 Year 5.72 -0.70 -1.40 94 / 186

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.16 9.59 10.62
Sharpe Ratio 0.52 0.63 0.62
R-Squared 97.83 93.21 --
Beta 0.95 0.87 --
Alpha -0.98 0.13 --

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 Apr 2022)
0.12
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 35.526
International Equity 25.368
Listed Property 4.113
Unlisted Property 0.000
Domestic Fixed Interest 15.822
International Fixed Interest 13.074
Cash 3.757
Other 2.340

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code ZUR0489AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 8.8898
Exit Price $ 8.8898
Exit Price
1 Week Change $
-0.0299

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 0.36%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --