Morningstar Fund Report
Zurich TAP-Managed Share
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |