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About

Morningstar Fund Report

Zurich TAP-Australian Property Securites

Retail

Fund Report | Report generated 02 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-21
Fund 13.32 -22.75 31.66 31.66
+/- Cat -2.93 -2.27 -0.38 -0.38
+/- Index -6.07 -2.04 -2.25 -2.25

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.01 0.22 -0.55 45 / 93
3 Month 9.05 -0.84 -1.69 63 / 93
1 Year 31.66 -0.38 -2.25 36 / 93
3 Year 4.85 -2.02 -3.38 57 / 93
5 Year 4.43 -0.73 -1.82 48 / 88

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 27.11 25.12 26.22
Sharpe Ratio 0.3 0.37 0.42
R-Squared 99.14 95.68 --
Beta 1.03 0.94 --
Alpha -3.22 -1.14 --

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

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 31 May 2021

Domestic Equity 1.149
International Equity 1.567
Listed Property 96.189
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.095
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code ZUR0492AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 5.4750
Exit Price $ 5.4750
Exit Price
1 Week Change $
-0.0091

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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