Morningstar Fund Report
Zurich TAP-Australian Property Securites
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
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 | 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 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 | -- / -- |