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Morningstar Fund Report

Zurich Investments Concentrated Glbl Gr

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Zurich Investments Concentrated Glbl Gr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

-- -- Jun-16 Oct-16
Fund -- -- -- 1.25
+/- Cat -- -- -- 1.10
+/- Index -- -- -- 0.69

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.65 -0.45 -1.27 53 / 76
3 Month -2.50 -0.55 -1.08 48 / 76
1 Year -9.86 -3.94 -4.46 69 / 73
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.91 10.86
Sharpe Ratio -- 0.72 0.88
R-Squared -- 88.92 --
Beta -- 0.95 --
Alpha -- -1.15 --

Fund Details

Fund Inception 19 Oct 2015
Responsible Entity Zurich Investment Management Limited
Fund Manager American Century Investment Management I
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.01
Minimum Investment $ 5,000
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 94.787
Listed Property 3.095
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.118
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ZUR0617AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 0.9239
Exit Price $ 0.9225
Exit Price
1 Week Change $
-0.0090

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 0.1566

Annual

ICR pa (30 Jun 2016) 1.1000
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000