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About

Morningstar Fund Report

Zurich TAP-Australian Property Securites

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Zurich TAP-Australian Property Securites
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 13.32 -22.75 31.66 4.03
+/- Cat -2.93 -2.27 -0.37 0.46
+/- Index -6.07 -2.04 -2.25 -0.77

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.73 0.65 0.22 10 / 97
3 Month 4.03 0.46 -0.77 40 / 97
1 Year 30.98 2.74 0.29 7 / 97
3 Year 5.83 -1.81 -3.38 56 / 97
5 Year 5.39 -0.76 -2.27 47 / 93

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 27.28 25.24 26.4
Sharpe Ratio 0.34 0.41 0.46
R-Squared 99.13 95.36 --
Beta 1.03 0.94 --
Alpha -3.22 -1.21 --

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 Sep 2021)
0.02
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 1.243
International Equity 1.484
Listed Property 95.235
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.038
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code ZUR0492AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 5.9783
Exit Price $ 5.9783
Exit Price
1 Week Change $
0.1288

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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 -- / --