Morningstar Fund Report
Zurich TAP-Managed Share
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Zurich TAP-Managed Share
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.14 | -3.56 | 30.02 | 1.81 |
| +/- Cat | 0.28 | -0.36 | 4.25 | 0.21 |
| +/- Index | -2.02 | -1.38 | 3.07 | 1.81 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.57 | 0.27 | 0.75 | 26 / 79 |
| 3 Month | -0.60 | 0.21 | 0.70 | 17 / 79 |
| 1 Year | 6.37 | 0.74 | 1.95 | 11 / 78 |
| 3 Year | 9.67 | 1.60 | 1.21 | 7 / 75 |
| 5 Year | 9.54 | 1.50 | 0.75 | 7 / 73 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.05 | 12.59 | 13.2 |
| Sharpe Ratio | 0.67 | 0.66 | 0.66 |
| R-Squared | 95.2 | 94.15 | -- |
| Beta | 1.11 | 0.92 | -- |
| Alpha | 0.41 | 0.22 | -- |
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 2022) |
0.04 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 47.646 |
| International Equity | 48.265 |
| Listed Property | 1.969 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.120 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | ZUR0490AU |
| Legal Type | Term Allocated Pension |
| Status | Closed |
| Category | Multisector Aggressive |
| Entry Price $ | 13.0807 |
| Exit Price $ | 13.0807 |
| Exit Price 1 Week Change $ |
0.1020 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2012
| Total Cost Ratio (Prospective) | 2.57% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |