Morningstar Fund Report
Zurich TAP-Managed Share
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |