Morningstar Fund Report
Zurich TAP-Australian Property Securites
Fund Report | Report generated 20 Apr 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 12.01 | 13.32 | -22.75 | 20.73 |
| +/- Cat | 1.19 | -2.93 | -2.27 | 0.54 |
| +/- Index | -1.19 | -6.07 | -2.04 | -0.18 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.23 | -0.08 | -1.06 | 45 / 94 |
| 3 Month | -0.03 | 0.22 | 0.53 | 23 / 94 |
| 1 Year | 46.02 | 3.34 | 0.65 | 18 / 94 |
| 3 Year | 5.03 | -1.59 | -2.89 | 54 / 90 |
| 5 Year | 4.36 | -0.63 | -1.60 | 39 / 88 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 27.09 | 25.27 | 26.16 |
| Sharpe Ratio | 0.3 | 0.36 | 0.4 |
| R-Squared | 99.17 | 95.68 | -- |
| Beta | 1.03 | 0.95 | -- |
| Alpha | -2.76 | -1.09 | -- |
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 31 Mar 2021) |
0.02 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 0.600 |
| International Equity | 2.830 |
| Listed Property | 93.334 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.236 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | ZUR0492AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 5.1810 |
| Exit Price $ | 5.1810 |
| Exit Price 1 Week Change $ |
0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |