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Morningstar Fund Report

Zurich WS Pension-Global Thematic Share

Wholesale

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 16.68 23.94 -1.57 -2.45
+/- Cat 0.09 1.02 0.05 -1.86
+/- Index -3.73 -1.24 -1.97 -3.01

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.72 -1.35 -2.35 57 / 75
3 Month -3.86 -1.38 -2.44 55 / 75
1 Year -6.49 -0.08 -1.09 37 / 74
3 Year 9.51 0.22 -2.43 38 / 72
5 Year 12.80 -0.65 -3.98 39 / 72

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.45 10.86 10.86
Sharpe Ratio 0.7 0.65 0.88
R-Squared 89.91 85.96 --
Beta 0.91 0.93 --
Alpha -1.41 -1.79 --

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 31 Oct 2016)
0.12
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 94.758
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.250
Other 1.991

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code ZUR0270AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.7823
Exit Price $ 1.7794
Exit Price
1 Week Change $
0.0023

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