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Morningstar Fund Report

Zurich Investments Gbl Thematic Shr

Retail

Fund Report | Report generated 28 Jan 2015 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-14
Fund -0.86 27.17 16.27 12.86
+/- Cat 0.67 -1.61 -1.03 NAv
+/- Index -0.69 -6.40 -4.68 -1.38

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.66 0.31 0.03 26/70
3 Month 7.15 -0.94 -1.01 41/67
1 Year 13.70 0.33 -1.31 19/66
3 Year 20.00 -1.86 -4.79 43/65
5 Year 9.47 -0.97 -3.03 33/56

Risk Relative to Category

as at 23 Jan 2015
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 Dec 2014)
1217.08
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2014

International Equity 96.370
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.660
Other 0.970

Quick Stats

as at 23 Jan 2015

APIR Code ZUR0061AU
Legal Type Investment Trusts
Status Open
Category World Large Growth
Entry Price $ 1.7082
Exit Price $ 1.7054
Exit Price
1 Week Change $
0.0765

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
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 2014) 0.9800
Max Management Fee pa 0.98%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --