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Morningstar Fund Report

Zurich Investments Gbl Thematic Shr Pool

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

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 May-17
Fund 17.38 24.64 -0.88 13.40
+/- Cat -0.25 0.32 0.07 -4.41
+/- Index -3.03 -0.54 -1.28 -4.43

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.03 -0.64 0.28 59 / 77
3 Month 8.86 -2.40 0.50 64 / 77
1 Year 11.38 -2.19 -1.95 53 / 76
3 Year 12.34 -0.98 -1.81 42 / 66
5 Year 15.99 -0.82 -2.73 40 / 62

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.11 10.65 10.62
Sharpe Ratio 0.99 1 1.1
R-Squared 88.24 85.9 --
Beta 0.89 0.93 --
Alpha -0.42 -0.14 --

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 May 2017)
987.22
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 96.109
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.158
Other 1.733

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code ZUR0143AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.6887
Exit Price $ 1.6861
Exit Price
1 Week Change $
0.0123

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 0.1611

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 --