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About

Morningstar Fund Report

Zurich TAP-Managed Share

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 8.14 -3.56 30.02 2.76
+/- Cat 0.28 -0.36 4.25 0.95
+/- Index -3.06 -2.70 5.33 0.10

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.68 0.45 0.71 14 / 102
3 Month 2.76 0.95 0.10 13 / 102
1 Year 31.21 5.99 5.74 11 / 101
3 Year 10.72 1.54 -0.01 14 / 99
5 Year 11.84 1.90 0.30 11 / 96

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.58 12.91 12.82
Sharpe Ratio 0.66 0.72 0.81
R-Squared 96.59 95.37 --
Beta 1.27 0.98 --
Alpha -2.24 -1.04 --

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 Sep 2021)
0.05
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 45.179
International Equity 50.117
Listed Property 2.790
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.913
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code ZUR0490AU
Legal Type Term Allocated Pension
Status Closed
Category Multisector Aggressive
Entry Price $ 13.6724
Exit Price $ 13.6724
Exit Price
1 Week Change $
0.0420

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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 -- / --