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Morningstar Fund Report

Zurich Investments Emerging Markets Eq

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Zurich Investments Emerging Markets Eq
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund -- 21.32 -5.86 12.34
+/- Cat -- 7.43 0.47 -3.83
+/- Index -- 4.82 3.36 -6.14

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.34 -1.74 -1.90 55 / 59
3 Month 6.91 -2.57 -2.70 55 / 58
1 Year 14.80 -5.47 -6.77 53 / 56
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.06 10.12
Sharpe Ratio -- 0.67 0.72
R-Squared -- 83.87 --
Beta -- 0.91 --
Alpha -- 0.09 --

Fund Details

Fund Inception 05 Jun 2014
Responsible Entity Zurich Investment Management Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.38
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 96.930
Listed Property 2.380
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.690
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code ZUR0614AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.2028
Exit Price $ 1.2028
Exit Price
1 Week Change $
-0.0241

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.4000
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --