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Morningstar Fund Report

Zurich Investments Gbl Thematic Shr Retl

Retail

Fund Report | Report generated 23 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Invests Gl Them Retail
  • Index: MSCI World Ex Aust Net $A
  • Category: World Large Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund -2.42 -1.98 25.84 10.92
+/- Cat -3.59 -0.45 -2.94 NAv
+/- Index -5.92 -1.81 -7.73 -6.32

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.32 -0.01 0.11 38/70
3 Month -3.37 -0.78 -0.97 56/70
1 Year 23.64 -4.66 -11.09 54/70
3 Year 9.99 -2.20 -4.55 51/67
5 Year 6.94 -2.84 -4.66 47/50

Risk Relative to Category

as at 17 Apr 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 06 Feb 1997
Responsible Entity Zurich Investment Management Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2014)
11.08
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 17 Apr 2014

APIR Code ZUR0044AU
Legal Type Investment Trusts
Status Open
Category World Large Growth
Entry Price $ 1.6288
Exit Price $ 1.6262
Exit Price
1 Week Change $
0.0411

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1600

Annual

ICR pa (30 Jun 2013) 2.0500
Management Fee pa 2.05%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.5500