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Morningstar Fund Report

Zurich Investments Gbl Thematic Shr Retl

Retail

Fund Report | Report generated 03 Sep 2014 |  Read the Analyst Research Report

Performance

31 Jul 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund -1.98 25.84 15.04 0.61
+/- Cat -0.45 -2.94 -2.26 NAv
+/- Index -1.81 -7.73 -5.91 0.69

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 0.42 0.86 26/68
3 Month 3.58 1.17 1.85 18/68
1 Year 9.54 -0.78 -2.24 41/67
3 Year 13.36 -2.08 -5.09 53/65
5 Year 6.07 -2.52 -4.19 45/49

Risk Relative to Category

as at 29 Aug 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 Lazard Asset Management Pacific Co.
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2014)
11.15
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2014

International Equity 97.680
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.360
Other 0.960

Quick Stats

as at 29 Aug 2014

APIR Code ZUR0044AU
Legal Type Investment Trusts
Status Open
Category World Large Growth
Entry Price $ 1.7187
Exit Price $ 1.7159
Exit Price
1 Week Change $
-0.0002

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