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Morningstar Fund Report

Zurich Investments Global Growth

Retail

Fund Report | Report generated 29 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Zurich Investments Global Growth
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 20.98 25.90 -2.46 8.84
+/- Cat 3.34 1.58 -1.51 0.22
+/- Index 0.57 0.72 -2.86 -1.88

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.89 0.31 1.07 17 / 74
3 Month 3.21 0.34 2.36 28 / 74
1 Year 12.11 -0.99 -3.44 46 / 72
3 Year 11.01 -0.10 -1.75 37 / 63
5 Year 14.85 0.85 -1.58 22 / 61

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.33 10.36 10.48
Sharpe Ratio 0.79 0.85 --
R-Squared 90.17 85.91 --
Beta 1.03 0.92 --
Alpha -1.77 -0.67 --

Fund Details

Fund Inception 31 Aug 2009
Responsible Entity Zurich Investment Management Limited
Fund Manager American Century Inv Mgt Inc
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
129.01
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 96.050
Listed Property 0.631
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.320
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code ZUR0580AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 2.1530
Exit Price $ 2.1496
Exit Price
1 Week Change $
0.0746

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1603

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