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Morningstar Fund Report

Zurich DA-Global Thematic

Retail

Fund Report | Report generated 01 Nov 2014 |  Read the Analyst Research Report

Performance

30 Sep 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund -2.52 22.42 13.10 4.92
+/- Cat -2.00 -3.08 -2.38 NAv
+/- Index -2.35 -11.15 -7.85 -0.73

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.43 0.13 -0.87 35/86
3 Month 4.92 0.25 -0.82 37/86
1 Year 14.92 0.24 -5.45 28/86
3 Year 14.36 -2.95 -8.01 74/85
5 Year 6.41 -2.06 -4.80 57/69

Risk Relative to Category

as at 30 Oct 2014
1 Year Below 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 30 Sep 2014)
0.55
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 30 Sep 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

International Equity 97.840
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.120
Other 1.040

Quick Stats

as at 30 Oct 2014

APIR Code ZUR0037AU
Legal Type Superannuation Fund
Status Closed
Category World Large Growth
Entry Price $ 2.7796
Exit Price $ 2.6406
Exit Price
1 Week Change $
0.0220

Morningstar Ratings

Overall 3
3 Year 1
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
Max Management Fee pa 2.55%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --