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Morningstar Fund Report

Zurich Investments Gbl Thematic Shr Pool

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Zurich Investments Gbl Thematic Shr Pool
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 17.38 24.64 -0.88 1.18
+/- Cat -0.25 0.32 0.07 -1.23
+/- Index -3.03 -0.54 -1.28 -3.90

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.51 1.25 -0.99 6 / 76
3 Month -0.85 0.39 -2.55 23 / 76
1 Year -0.52 0.98 -1.46 22 / 73
3 Year 9.58 0.19 -1.94 29 / 65
5 Year 14.03 -0.81 -3.56 37 / 62

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.23 10.7 10.7
Sharpe Ratio 0.72 0.66 0.86
R-Squared 89.56 87.2 --
Beta 0.9 0.93 --
Alpha -0.94 -1.51 --

Fund Details

Fund Inception 05 Aug 1997
Responsible Entity Zurich Investment Management Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
961.77
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 94.728
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.282
Other 1.991

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ZUR0143AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.5224
Exit Price $ 1.5200
Exit Price
1 Week Change $
-0.0077

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 0.1616

Annual

ICR pa (30 Jun 2016) 0.0200
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --