Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Zurich Investments Uhgd Gbl Thematic Shr

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 16.37 23.20 -1.95 -2.59
+/- Cat -1.27 -1.12 -1.00 -2.73
+/- Index -4.04 -1.98 -2.35 -3.14

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.81 -1.60 -2.43 69 / 76
3 Month -3.95 -2.00 -2.53 65 / 76
1 Year -7.26 -1.34 -1.86 57 / 73
3 Year 9.01 -1.32 -2.93 43 / 65
5 Year 12.38 -2.08 -4.40 42 / 62

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.53 10.91 10.86
Sharpe Ratio 0.65 0.72 0.88
R-Squared 89.9 88.92 --
Beta 0.92 0.95 --
Alpha -1.93 -1.15 --

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 Oct 2016)
206.09
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 95.451
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.543
Other 2.005

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ZUR0518AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.0402
Exit Price $ 1.0386
Exit Price
1 Week Change $
-0.0032

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