Morningstar Fund Report
Zurich TAP-Managed Share
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.14 | -3.56 | 30.02 | 30.02 |
| +/- Cat | 0.28 | -0.36 | 4.21 | 4.21 |
| +/- Index | -3.06 | -2.70 | 5.33 | 5.33 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.50 | 0.05 | -0.76 | 52 / 91 |
| 3 Month | 7.33 | 0.28 | -0.74 | 40 / 91 |
| 1 Year | 30.02 | 4.21 | 5.33 | 15 / 90 |
| 3 Year | 10.69 | 1.17 | -0.50 | 16 / 88 |
| 5 Year | 11.87 | 1.57 | 0.29 | 12 / 85 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.52 | 12.62 | 12.66 |
| Sharpe Ratio | 0.65 | 0.74 | 0.84 |
| R-Squared | 96.71 | 95.26 | -- |
| Beta | 1.28 | 0.97 | -- |
| Alpha | -2.88 | -1.06 | -- |
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 Jun 2021) |
0.06 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 45.683 |
| International Equity | 48.785 |
| Listed Property | 3.186 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.346 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | ZUR0490AU |
| Legal Type | Term Allocated Pension |
| Status | Closed |
| Category | Multisector Aggressive |
| Entry Price $ | 13.3925 |
| Exit Price $ | 13.3925 |
| Exit Price 1 Week Change $ |
0.1048 |
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 |