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Morningstar Fund Report

Zurich Investments Gbl Thematic Shr Retl

Retail

Fund Report | Report generated 06 Mar 2015 |  Read the Analyst Research Report

Performance

31 Jan 2015

Growth of $10,000

Fund
Fund: Zurich Investments Gbl Thematic Shr Retl
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jan-15
Fund -1.98 25.84 15.04 15.66
+/- Cat -0.30 -3.24 -2.59 -1.95
+/- Index -1.48 -7.26 -5.37 -2.34

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.02 -0.45 -0.16 63 / 84
3 Month 10.25 -0.91 -1.28 56 / 81
1 Year 17.75 -1.74 -2.36 48 / 80
3 Year 19.18 -3.45 -6.43 62 / 78
5 Year 9.98 -2.22 -3.89 62 / 68

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 7.79 9.56 9.67
Sharpe Ratio 1.92 1.88 2.12
R-Squared 91.09 84.83 --
Beta 0.77 0.9 --
Alpha -0.79 -0.59 --

Fund Details

Fund Inception 06 Feb 1997
Responsible Entity Zurich Investment Management Limited
Fund Manager Lazard Asset Management Pacific Co.
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2015)
11.84
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2015

Domestic Equity 0.000
International Equity 97.289
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.642
Other 1.069

Quick Stats

as at 03 Mar 2015

APIR Code ZUR0044AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 2.0317
Exit Price $ 2.0285
Exit Price
1 Week Change $
-0.0149

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1581

Annual

ICR pa (30 Jun 2014) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.5500