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About

Morningstar Fund Report

Zurich TAP-Australian Property Securites

Retail

Fund Report | Report generated 26 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 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
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 -- / --