Morningstar Fund Report
Zurich TAP-Australian Property Securites
Fund Report | Report generated 02 Aug 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 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 | 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 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 |