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About

Morningstar Fund Report

Zurich TAP-Priority Growth

Retail

Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 10.59 7.95 -5.43 16.72
+/- Cat -0.35 0.09 -2.23 -0.93
+/- Index -2.14 -3.25 -4.57 1.35

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.04 -0.13 -0.48 58 / 112
3 Month 4.97 -0.30 0.53 71 / 111
1 Year 26.15 -2.58 -0.46 94 / 110
3 Year 7.54 -1.22 -3.01 75 / 107
5 Year 8.81 -0.68 -1.95 63 / 103

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.46 12.73 12.6
Sharpe Ratio 0.57 0.67 0.78
R-Squared 97.28 94.9 --
Beta 0.98 0.98 --
Alpha -2.54 -1.25 --

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

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 45.882
International Equity 32.940
Listed Property 5.095
Unlisted Property 0.000
Domestic Fixed Interest 1.730
International Fixed Interest 8.596
Cash 3.606
Other 2.151

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code ZUR0491AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 5.3227
Exit Price $ 5.3227
Exit Price
1 Week Change $
0.0066

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.3600
Max Management Fee pa 2.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.0000