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Morningstar Fund Report

Zurich Investments Gbl Thematic Shr Pool

Retail

Fund Report | Report generated 29 Mar 2015 |  Read the Analyst Research Report

Performance

28 Feb 2015

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-12 Jun-13 Jun-14 Feb-15
Fund 0.16 28.38 17.38 22.04
+/- Cat 1.84 -0.70 -0.25 -1.21
+/- Index 0.66 -4.73 -3.03 -2.17

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.30 -0.47 -0.97 56 / 85
3 Month 10.59 -0.45 -0.88 54 / 84
1 Year 23.21 1.06 -0.38 21 / 81
3 Year 22.14 -0.96 -4.29 45 / 78
5 Year 12.89 -0.24 -2.02 33 / 68

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 7.91 9.58 9.83
Sharpe Ratio 2.21 1.91 2.16
R-Squared 91.49 87.14 --
Beta 0.77 0.91 --
Alpha 1.19 -1.02 --

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 28 Feb 2015)
1,564.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 0.000
International Equity 96.533
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.509
Other 0.958

Quick Stats

as at 26 Mar 2015

APIR Code ZUR0143AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.8138
Exit Price $ 1.8110
Exit Price
1 Week Change $
-0.0654

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1630

Annual

ICR pa (30 Jun 2014) 0.9800
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --