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Morningstar Fund Report

Zurich Investments Global Growth

Retail

Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-17
Fund 20.98 25.90 -2.46 4.74
+/- Cat 3.34 1.58 -1.51 0.30
+/- Index 0.57 0.72 -2.86 -2.45

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.67 0.41 1.69 21 / 77
3 Month 4.64 0.36 -1.95 29 / 76
1 Year 3.46 -3.19 -5.42 66 / 74
3 Year 8.52 -0.80 -2.57 40 / 66
5 Year 16.72 1.66 -1.02 18 / 63

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 10.61 10.81
Sharpe Ratio 0.55 0.67 0.82
R-Squared 90.28 86.43 --
Beta 1.06 0.91 --
Alpha -2.73 -0.97 --

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 Jan 2017)
128.19
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 97.437
Listed Property 0.448
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.115
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code ZUR0580AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.9823
Exit Price $ 1.9791
Exit Price
1 Week Change $
-0.0094

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