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About

Morningstar Fund Report

Zurich TAP-Managed Share

Retail

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 15.41 8.14 -3.56 24.45
+/- Cat 4.47 0.28 -0.36 3.53
+/- Index 2.68 -3.06 -2.70 5.48

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.73 -0.16 -0.38 64 / 110
3 Month 9.97 2.19 2.02 6 / 109
1 Year 28.75 3.02 5.12 27 / 108
3 Year 10.36 1.52 -0.28 14 / 105
5 Year 11.19 1.52 0.28 11 / 101

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.5 12.7 12.61
Sharpe Ratio 0.62 0.68 0.79
R-Squared 96.96 94.92 --
Beta 1.29 0.98 --
Alpha -2.55 -1.22 --

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 2021)
0.06
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 45.439
International Equity 49.596
Listed Property 3.293
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.673
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code ZUR0490AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Aggressive
Entry Price $ 12.3899
Exit Price $ 12.3899
Exit Price
1 Week Change $
-0.1549

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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 2012) 2.5700
Max Management Fee pa 0.42%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage 1.0000