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

Morningstar Fund Report

Zurich WS Pension-Global Thematic Share

Wholesale

Fund Report | Report generated 29 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 16.68 23.94 -1.57 9.48
+/- Cat 0.09 1.02 0.05 -2.83
+/- Index -3.73 -1.24 -1.97 -5.20

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.05 -0.27 0.47 39 / 72
3 Month 7.69 -0.50 0.70 40 / 71
1 Year 13.81 -0.73 -3.12 36 / 70
3 Year 11.29 -0.34 -2.41 39 / 68
5 Year 14.28 -0.17 -3.38 36 / 68

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.08 10.48 10.58
Sharpe Ratio 0.9 0.89 1.06
R-Squared 87.94 83.83 --
Beta 0.89 0.91 --
Alpha -1 -0.9 --

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 30 Apr 2017)
0.14
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 94.614
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.635
Other 1.751

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code ZUR0270AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 2.0073
Exit Price $ 2.0041
Exit Price
1 Week Change $
0.0286

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 0.1601

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