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About

Morningstar Fund Report

Zurich TAP-Managed Share

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Zurich TAP-Managed Share
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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 4
3 Year 4
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 -- / --