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About

Morningstar Fund Report

Zurich TAP-Priority Growth

Retail

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Zurich TAP-Priority Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 7.95 -5.43 24.36 3.54
+/- Cat 0.09 -2.23 -1.41 -0.47
+/- Index -3.25 -4.57 -0.33 -1.64

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.30 0.00 -0.31 34 / 104
3 Month 5.74 -0.78 -2.88 83 / 104
1 Year 24.18 -1.91 -2.42 83 / 103
3 Year 8.52 -1.29 -3.00 70 / 101
5 Year 9.38 -0.98 -2.56 66 / 98

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.49 12.65 12.69
Sharpe Ratio 0.66 0.77 0.86
R-Squared 97.38 95.1 --
Beta 0.97 0.97 --
Alpha -2.45 -1.12 --

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 Aug 2021)
0.13
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 45.271
International Equity 33.776
Listed Property 4.378
Unlisted Property 0.000
Domestic Fixed Interest 3.552
International Fixed Interest 7.652
Cash 3.799
Other 1.573

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Sep 2021

APIR Code ZUR0491AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 5.6989
Exit Price $ 5.6989
Exit Price
1 Week Change $
0.0398

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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 -- / --