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About

Morningstar Fund Report

Zurich TAP-Managed Growth NEF

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Zurich TAP-Managed Growth NEF
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.69 -4.46 19.41 -3.63
+/- Cat -0.80 -2.48 -0.12 -2.84
+/- Index -3.14 -3.41 -0.97 -0.93

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.65 -0.50 -0.02 144 / 202
3 Month -2.09 -0.70 0.11 142 / 202
1 Year -1.94 -3.03 -1.45 162 / 197
3 Year 4.14 -1.97 -2.03 158 / 193
5 Year 4.67 -1.47 -2.14 139 / 189

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.2 9.62 10.68
Sharpe Ratio 0.42 0.62 0.58
R-Squared 97.86 93.32 --
Beta 0.94 0.87 --
Alpha -1.64 0.37 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity Equity Trustees Superannuation Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
0.26
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 35.071
International Equity 25.818
Listed Property 3.933
Unlisted Property 0.000
Domestic Fixed Interest 16.217
International Fixed Interest 13.465
Cash 3.092
Other 2.405

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code ZUR0511AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 5.2725
Exit Price $ 5.2725
Exit Price
1 Week Change $
0.0774

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

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 -- / --