Morningstar Fund Report
Zurich TAP-Australian Property Securites
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Zurich TAP-Australian Property Securites

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 13.32 | -22.75 | 31.66 | 5.46 |
+/- Cat | -2.93 | -2.27 | -0.37 | -1.41 |
+/- Index | -6.07 | -2.04 | -2.25 | -2.88 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.27 | 0.31 | -0.42 | 33 / 85 |
3 Month | 2.97 | -0.20 | -0.75 | 47 / 85 |
1 Year | 12.47 | -1.50 | -3.92 | 53 / 85 |
3 Year | 4.18 | -1.78 | -2.84 | 42 / 85 |
5 Year | 5.24 | -1.17 | -2.76 | 39 / 81 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 27.41 | 25.36 | 26.77 |
Sharpe Ratio | 0.3 | 0.36 | 0.4 |
R-Squared | 98.94 | 94.82 | -- |
Beta | 1.02 | 0.92 | -- |
Alpha | -2.67 | -0.78 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | Equity Trustees Superannuation Limited |
Fund Manager | Renaissance Property Securities Pty Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
0.02 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.580 |
International Equity | 1.220 |
Listed Property | 96.755 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.445 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | ZUR0492AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 5.3702 |
Exit Price $ | 5.3702 |
Exit Price 1 Week Change $ |
-0.0437 |
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 | -- / -- |