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Morningstar Fund Report

Zurich Investments Uhgd Gbl Thematic Shr

Retail

Fund Report | Report generated 27 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Zurich Investments Uhgd Gbl Thematic Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 16.37 23.20 -1.95 4.08
+/- Cat -1.27 -1.12 -1.00 -4.54
+/- Index -4.04 -1.98 -2.35 -6.64

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.48 -1.10 -0.34 64 / 74
3 Month 1.68 -1.19 0.83 59 / 74
1 Year 11.57 -1.53 -3.98 55 / 72
3 Year 9.32 -1.79 -3.44 48 / 63
5 Year 12.42 -1.58 -4.01 43 / 61

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.95 10.36 10.48
Sharpe Ratio 0.73 0.85 --
R-Squared 86.43 85.91 --
Beta 0.88 0.92 --
Alpha -1.95 -0.67 --

Fund Details

Fund Inception 24 Jan 2005
Responsible Entity Zurich Investment Management Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
54.22
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 94.829
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.409
Other 1.762

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code ZUR0518AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.1038
Exit Price $ 1.1020
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1573

Annual

ICR pa (30 Jun 2016) 0.9800
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000