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Morningstar Fund Report

Zurich Investments Hgd Gbl Thematic Shr

Retail

Fund Report | Report generated 22 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Zurich Investments Hgd Gbl Thematic Shr
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.21 -5.71 13.01 1.80
+/- Cat -2.07 -2.24 -6.76 0.25
+/- Index -2.99 -4.66 -7.79 0.28

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.80 0.25 0.28 34 / 92
3 Month 4.10 0.67 0.60 17 / 92
1 Year 11.15 -5.64 -6.67 84 / 92
3 Year 5.47 -3.81 -5.30 74 / 76
5 Year 10.74 -3.38 -5.04 70 / 71

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.22 10.08 9.98
Sharpe Ratio 0.34 0.73 0.86
R-Squared 85.49 91.93 --
Beta 1.04 0.97 --
Alpha -5.14 -1.04 --

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 Jul 2017)
22.14
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 90.293
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.126
Other 1.581

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code ZUR0517AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.6025
Exit Price $ 0.6015
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1638

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