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About

Morningstar Fund Report

Zurich TAP-Priority Growth

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

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 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 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 -- / --