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About

Morningstar Fund Report

Zurich Investments Global Equity Income

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Zurich Investments Global Equity Income
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.40 -1.25 8.89 0.49
+/- Cat -- -- -- --
+/- Index 1.90 -3.45 7.12 0.20

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 -- -0.22 --
3 Month 0.27 -- -0.16 --
1 Year 6.44 -- 4.69 --
3 Year 3.73 -- 1.63 --
5 Year 7.53 -- 5.15 --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.05 -- 0.1
Sharpe Ratio 0.29 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 02 Aug 2010
Responsible Entity Zurich Investment Management Limited
Fund Manager Denning Pryce Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
10.58
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.036
International Equity 86.789
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.175
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code PMC0003AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 0.9378
Exit Price $ 0.9340
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3986

Annual

ICR pa (30 Jun 2016) 1.2900
Max Management Fee pa 1.29%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.2500