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About

Morningstar Fund Report

Zurich DA-Global Thematic

Retail

Fund Report | Report generated 18 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Def Ann Gl Them Sh
  • Index: MSCI World Ex Aust Net $A
  • Category: World Large Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund -1.30 -2.52 22.42 9.56
+/- Cat -2.13 -2.00 -3.08 NAv
+/- Index -4.80 -2.35 -11.15 -7.68

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.84 -0.18 0.59 32/86
3 Month -2.86 -0.32 -0.46 48/86
1 Year 20.18 -4.01 -14.55 75/85
3 Year 8.50 -2.63 -6.04 71/83
5 Year 6.20 -2.68 -5.40 57/69

Risk Relative to Category

as at 16 Apr 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 17 Jul 1995
Responsible Entity Zurich Australian Superannuation Pty Ltd
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2014)
0.53
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Mar 2014

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2014

International Equity 98.090
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.910
Other 0.000

Quick Stats

as at 16 Apr 2014

APIR Code ZUR0037AU
Legal Type Superannuation Fund
Status Closed
Category World Large Growth
Entry Price $ 2.5962
Exit Price $ 2.4664
Exit Price
1 Week Change $
0.0436

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2013) 2.5500
Management Fee pa 2.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --