Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Zurich Investments Gbl Thematic Shr

Retail

Fund Report | Report generated 01 Oct 2014 |  Read the Analyst Research Report

Performance

31 Aug 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund -0.86 27.17 16.27 1.74
+/- Cat 0.67 -1.61 -1.03 NAv
+/- Index -0.69 -6.40 -4.68 0.18

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 -0.34 -0.60 42/69
3 Month 2.88 1.03 1.06 17/69
1 Year 12.98 -0.60 -2.36 33/68
3 Year 16.08 -1.65 -4.97 50/66
5 Year 7.58 -1.10 -2.49 36/52

Risk Relative to Category

as at 29 Sep 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 Lazard Asset Management Pacific Co.
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2014)
1171.63
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Aug 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2014

International Equity 97.530
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.520
Other 0.940

Quick Stats

as at 29 Sep 2014

APIR Code ZUR0061AU
Legal Type Investment Trusts
Status Open
Category World Large Growth
Entry Price $ 1.5617
Exit Price $ 1.5593
Exit Price
1 Week Change $
0.0094

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