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Morningstar Fund Report

Zurich Investments Gbl Thematic Shr

Retail

Fund Report | Report generated 14 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 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-13 Jun-14 Jun-15 Dec-15
Fund 27.18 16.27 23.47 -2.52
+/- Cat -1.89 -1.36 -0.85 -3.13
+/- Index -5.92 -4.13 -1.71 -4.66

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.96 -0.66 -0.69 51 / 78
3 Month 1.46 -0.19 -0.26 33 / 78
1 Year 6.63 -3.41 -5.16 59 / 78
3 Year 18.13 -2.36 -5.80 55 / 73
5 Year 11.76 -1.43 -3.75 49 / 70

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.89 10.99 11.12
Sharpe Ratio 1.49 1.49 1.77
R-Squared 91.62 89.49 --
Beta 0.85 0.93 --
Alpha -2.04 -1.93 --

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 Jan 2016)
1,049.44
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 0.000
International Equity 94.607
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.566
Other 0.827

Quick Stats

as at 11 Feb 2016

APIR Code ZUR0061AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.5879
Exit Price $ 1.5853
Exit Price
1 Week Change $
-0.0364

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1578

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