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Morningstar Fund Report

Zurich Investments Gbl Thematic Shr

Retail

Fund Report | Report generated 25 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund -1.38 -0.86 27.17 11.82
+/- Cat -2.55 0.67 -1.61 NAv
+/- Index -4.88 -0.69 -6.40 -5.42

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.22 0.09 0.21 28/70
3 Month -3.11 -0.52 -0.71 41/70
1 Year 24.98 -3.32 -9.75 48/70
3 Year 11.20 -0.99 -3.34 40/67
5 Year 8.11 -1.67 -3.49 37/50

Risk Relative to Category

as at 22 Apr 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 25 Jul 1997
Responsible Entity Zurich Investment Management Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2014)
1204.17
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Mar 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2014

International Equity 96.320
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.680
Other 0.000

Quick Stats

as at 22 Apr 2014

APIR Code ZUR0061AU
Legal Type Investment Trusts
Status Open
Category World Large Growth
Entry Price $ 1.4182
Exit Price $ 1.4160
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2013) 0.9800
Management Fee pa 0.98%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --