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Morningstar Fund Report

Zurich WS Pension-Global Thematic Share

Wholesale

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

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Zurich WS Pension-Global Thematic Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 16.68 23.94 -1.57 3.74
+/- Cat 0.09 1.02 0.05 -1.89
+/- Index -3.73 -1.24 -1.97 -5.01

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.03 0.29 0.58 17 / 71
3 Month 2.79 -1.04 -0.70 53 / 71
1 Year 10.14 0.72 -2.22 15 / 70
3 Year 8.44 -0.06 -2.35 35 / 68
5 Year 13.23 -0.47 -4.09 35 / 68

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.17 10.5 --
Sharpe Ratio 0.63 0.6 --
R-Squared 88.45 83.96 --
Beta 0.89 0.89 --
Alpha -1.24 -1.32 --

Fund Details

Fund Inception 14 Jun 2000
Responsible Entity Zurich Australia Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.13
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 94.678
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.510
Other 1.813

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code ZUR0270AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.8552
Exit Price $ 1.8522
Exit Price
1 Week Change $
-0.0311

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 0.1602

Annual

ICR pa (30 Jun 2016) 0.6600
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000