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Morningstar Fund Report

Zurich Investments Emerging Markets Eq

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund -- 21.32 -5.86 2.15
+/- Cat -- 7.43 0.47 -0.88
+/- Index -- 4.82 3.36 -2.91

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.48 0.54 0.27 21 / 55
3 Month -1.80 0.20 -0.32 24 / 55
1 Year 2.94 -1.61 -3.44 32 / 52
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.04 10.08
Sharpe Ratio -- 0.14 0.21
R-Squared -- 83.82 --
Beta -- 0.91 --
Alpha -- -0.49 --

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 31 Oct 2016)
0.32
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 95.190
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.810
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ZUR0614AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.0986
Exit Price $ 1.0986
Exit Price
1 Week Change $
0.0024

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 --