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About

Morningstar Fund Report

Zurich TAP-Priority Growth

Retail

Fund Report | Report generated 22 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Zurich TAP-Priority Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 12.14 -1.05 12.49 8.31
+/- Cat -0.09 -1.16 0.44 -0.07
+/- Index -2.75 -3.82 0.86 0.18

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.94 0.11 0.49 40 / 129
3 Month 3.02 -0.14 0.23 73 / 129
1 Year 14.11 0.37 0.65 52 / 127
3 Year 7.05 -0.48 -1.36 58 / 119
5 Year 10.59 -0.13 -1.75 54 / 115

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 8.69 8.28 8.64
Sharpe Ratio 0.6 0.7 0.75
R-Squared 95.32 90.98 --
Beta 0.98 0.92 --
Alpha -1.15 -0.2 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Zurich Australia Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
0.16
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 33.569
International Equity 47.734
Listed Property 5.376
Unlisted Property 0.000
Domestic Fixed Interest 3.467
International Fixed Interest 4.395
Cash 5.278
Other 0.181

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code ZUR0491AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 4.0226
Exit Price $ 4.0226
Exit Price
1 Week Change $
0.0665

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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