Morningstar Fund Report
Zurich TAP-Priority Growth
Fund Report | Report generated 28 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Zurich TAP-Priority Growth
Index: Morningstar Aus Msec Aggressive TR AUD
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 |
|
| 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 | -- / -- |