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About

Morningstar Fund Report

Zurich Investments Uhgd Gbl Thematic Shr

Retail

Fund Report | Report generated 25 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 23.20 -1.95 8.40 -0.60
+/- Cat -1.12 -1.00 -6.45 -0.37
+/- Index -1.98 -2.35 -6.33 0.28

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 -0.23 -0.02 40 / 77
3 Month -3.43 -0.69 0.06 49 / 77
1 Year 5.69 -4.80 -4.38 71 / 76
3 Year 8.55 -3.00 -3.57 53 / 66
5 Year 13.61 -2.23 -3.75 46 / 62

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.48 10.94 10.92
Sharpe Ratio 0.64 0.86 0.92
R-Squared 88.04 86.06 --
Beta 0.9 0.93 --
Alpha -2.32 0.22 --

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 Aug 2017)
41.08
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 96.604
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.705
Other 1.691

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code ZUR0518AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 0.8021
Exit Price $ 0.8009
Exit Price
1 Week Change $
0.0070

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 0.1526

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