Morningstar Fund Report
Zurich TAP-Priority Growth
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Zurich TAP-Priority Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
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 |
|
| 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 | -- / -- |