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About

Morningstar Fund Report

Zurich TAP-Global Thematic Share NEF

Retail

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

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Zurich TAP-Global Thematic Share NEF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 15.58 3.02 25.28 -5.57
+/- Cat 2.45 -3.20 -3.16 10.34
+/- Index 3.64 -2.16 -2.23 -3.59

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.36 1.25 -0.53 17 / 42
3 Month -4.68 5.77 0.15 16 / 42
1 Year -2.90 9.11 -5.54 21 / 39
3 Year 9.08 2.53 -2.36 10 / 38
5 Year 9.26 1.66 -1.32 21 / 38

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.97 12.95 11.68
Sharpe Ratio 0.82 0.67 0.96
R-Squared 93.79 69.53 --
Beta 0.91 0.89 --
Alpha -1.21 -1.4 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Equity Trustees Superannuation Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
0.00
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2022

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 95.284
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.165
Other 3.551

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code ZUR0510AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 4.6587
Exit Price $ 4.6587
Exit Price
1 Week Change $
0.1417

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 0.47%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --