Morningstar Fund Report
Zurich TAP-Priority Growth
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |