Morningstar Fund Report
Zurich TAP-Managed Share
Fund Report | Report generated 16 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Zurich TAP-Managed Share
Index: Morningstar Aus Msec Aggressive TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |