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Morningstar Fund Report

Zurich Investments Global Growth

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 20.98 25.90 -2.46 2.84
+/- Cat 3.34 1.58 -1.51 0.43
+/- Index 0.57 0.72 -2.86 -2.24

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.75 0.48 -1.76 35 / 76
3 Month -0.75 0.49 -2.46 20 / 76
1 Year -4.74 -3.24 -5.68 66 / 73
3 Year 9.13 -0.26 -2.39 35 / 65
5 Year 16.49 1.66 -1.10 18 / 62

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.23 10.7 10.7
Sharpe Ratio 0.59 0.66 0.86
R-Squared 92.53 87.2 --
Beta 1.1 0.93 --
Alpha -2.92 -1.51 --

Fund Details

Fund Inception 31 Aug 2009
Responsible Entity Zurich Investment Management Limited
Fund Manager American Century Investment Management I
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
122.42
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 95.978
Listed Property 1.483
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.539
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ZUR0580AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.9248
Exit Price $ 1.9218
Exit Price
1 Week Change $
-0.0050

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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