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Morningstar Fund Report

Zurich Investments Gbl Thematic Shr Pool

Retail

Fund Report | Report generated 02 Oct 2016 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-16
Fund 17.38 24.64 -0.88 2.05
+/- Cat -0.25 0.32 0.07 -1.65
+/- Index -3.03 -0.54 -1.28 -1.27

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 -1.00 -0.75 65 / 79
3 Month 0.23 0.27 0.86 26 / 79
1 Year 1.32 0.51 0.86 29 / 75
3 Year 12.17 -0.52 -1.73 38 / 68
5 Year 14.77 -0.80 -3.06 36 / 65

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.11 10.77 10.73
Sharpe Ratio 0.96 0.9 1.05
R-Squared 91.22 88.75 --
Beta 0.9 0.94 --
Alpha -0.48 -0.85 --

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 Aug 2016)
1,042.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 0.000
International Equity 93.992
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.057
Other 1.951

Quick Stats

as at 29 Sep 2016

APIR Code ZUR0143AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.5301
Exit Price $ 1.5277
Exit Price
1 Week Change $
-0.0215

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 0.1556

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 --