Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Zurich Investments Gbl Thematic Shr

Retail

Fund Report | Report generated 24 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 23.47 -1.81 9.31 9.31
+/- Cat -0.85 -0.86 -5.54 -5.54
+/- Index -1.71 -2.22 -5.42 -5.42

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.79 -0.27 -0.15 51 / 76
3 Month 4.11 -1.62 0.48 59 / 76
1 Year 9.31 -5.54 -5.42 66 / 75
3 Year 9.84 -2.41 -3.14 46 / 66
5 Year 14.40 -2.11 -3.84 43 / 62

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.35 10.84 10.84
Sharpe Ratio 0.76 0.9 0.99
R-Squared 89.01 86.42 --
Beta 0.9 0.93 --
Alpha -1.83 -0.13 --

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 30 Jun 2017)
743.88
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 95.810
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.488
Other 1.702

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code ZUR0061AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 0.8797
Exit Price $ 0.8783
Exit Price
1 Week Change $
-0.0163

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1592

Annual

ICR pa (30 Jun 2016) 0.9800
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000