Morningstar Fund Report
Zurich TAP-Priority Growth
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Zurich TAP-Priority Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.95 | -5.43 | 24.36 | 3.31 |
| +/- Cat | 0.09 | -2.23 | -1.41 | -2.68 |
| +/- Index | -2.20 | -3.26 | -2.59 | -2.59 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.77 | -0.59 | -0.63 | 71 / 82 |
| 3 Month | 1.79 | -2.15 | -2.47 | 79 / 82 |
| 1 Year | 15.53 | -3.73 | -3.88 | 79 / 81 |
| 3 Year | 11.84 | -2.02 | -3.42 | 73 / 79 |
| 5 Year | 8.66 | -1.32 | -2.52 | 58 / 76 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.88 | 12.2 | 12.93 |
| Sharpe Ratio | 0.96 | 1.12 | 1.13 |
| R-Squared | 98.45 | 96.04 | -- |
| Beta | 0.91 | 0.92 | -- |
| Alpha | -1.88 | -0.03 | -- |
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 31 Dec 2021) |
0.13 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 37.389 |
| International Equity | 32.904 |
| Listed Property | 5.394 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.671 |
| International Fixed Interest | 8.605 |
| Cash | 9.055 |
| Other | 1.981 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | ZUR0491AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 5.5306 |
| Exit Price $ | 5.5306 |
| Exit Price 1 Week Change $ |
-0.1784 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 0.36% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |