Morningstar Fund Report
Zurich TAP-Priority Growth
Fund Report | Report generated 23 Apr 2021 | 
Performance
31 Mar 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |