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Morningstar Fund Report

Zurich Investments Gbl Thematic Shr

Retail

Fund Report | Report generated 29 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 2016

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-14 Jun-15 Jun-16 Jul-16
Fund 16.27 23.47 -1.81 1.44
+/- Cat -1.36 -0.85 -0.86 -0.71
+/- Index -4.13 -1.71 -2.22 -0.57

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 -0.71 -0.57 60 / 78
3 Month 5.35 1.23 1.35 9 / 77
1 Year -3.91 0.44 0.02 23 / 74
3 Year 10.57 -1.00 -2.26 41 / 67
5 Year 12.93 -1.25 -3.46 40 / 64

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.18 10.88 10.84
Sharpe Ratio 0.81 0.81 0.95
R-Squared 91.48 89.22 --
Beta 0.9 0.95 --
Alpha -1.06 -0.92 --

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 Jul 2016)
857.29
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 0.000
International Equity 95.068
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.923
Other 2.009

Quick Stats

as at 25 Aug 2016

APIR Code ZUR0061AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.4394
Exit Price $ 1.4370
Exit Price
1 Week Change $
-0.0088

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 0.1644

Annual

ICR pa (30 Jun 2015) 0.9800
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000