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Morningstar Fund Report

Zurich Investments Gbl Thematic Shr

Retail

Fund Report | Report generated 05 May 2015 |  Read the Analyst Research Report

Performance

31 Mar 2015

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Mar-15
Fund -0.86 27.18 16.27 22.82
+/- Cat 0.81 -1.89 -1.36 -1.88
+/- Index -0.36 -5.92 -4.13 -2.49

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.26 0.09 0.37 41 / 84
3 Month 8.82 -0.89 -0.75 55 / 84
1 Year 27.71 -0.17 -1.41 37 / 80
3 Year 20.44 -1.10 -4.00 48 / 78
5 Year 11.62 -0.99 -2.70 41 / 68

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 7.88 9.35 9.59
Sharpe Ratio 2.04 1.82 2.04
R-Squared 93.51 87.02 --
Beta 0.8 0.91 --
Alpha 0.55 -0.86 --

Fund Details

Fund Inception 25 Jul 1997
Responsible Entity Zurich Investment Management Limited
Fund Manager Lazard Asset Management Pacific Co.
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2015)
1,281.62
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 0.000
International Equity 97.348
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.706
Other 0.946

Quick Stats

as at 04 May 2015

APIR Code ZUR0061AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.8453
Exit Price $ 1.8423
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1618

Annual

ICR pa (30 Jun 2014) 0.9800
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000