Morningstar Fund Report
Zurich TAP-Australian Property Securites
Fund Report | Report generated 26 May 2022 | 
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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 2022| Total 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 2022| 3-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 | -- / -- |