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About

Morningstar Fund Report

Zurich TAP-Priority Growth

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Zurich TAP-Priority Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 7.95 -5.43 24.36 -1.82
+/- Cat 0.09 -2.23 -1.41 -2.07
+/- Index -2.20 -3.26 -2.59 -0.12

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.70 -0.33 0.01 66 / 82
3 Month -1.33 -0.55 0.32 56 / 82
1 Year 0.26 -2.35 -0.75 69 / 81
3 Year 6.03 -2.05 -2.25 74 / 78
5 Year 6.44 -1.25 -2.01 52 / 76

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.78 12.53 13.22
Sharpe Ratio 0.53 0.67 0.64
R-Squared 97.78 94.35 --
Beta 0.88 0.92 --
Alpha -1.28 0.54 --

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)
0.12
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 42.387
International Equity 32.051
Listed Property 3.983
Unlisted Property 0.000
Domestic Fixed Interest 11.393
International Fixed Interest 4.988
Cash 3.488
Other 1.710

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code ZUR0491AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 5.1965
Exit Price $ 5.1965
Exit Price
1 Week Change $
-0.0032

Morningstar Ratings

Overall 2
3 Year 1
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 -- / --