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About

Morningstar Fund Report

Zurich Investments Uhgd Gbl Thematic Shr

Retail

Fund Report | Report generated 18 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 17.43 4.43 26.54 3.80
+/- Cat 4.48 -7.55 -2.45 0.80
+/- Index 5.48 -0.75 -0.96 -0.19

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.59 1.27 0.46 6 / 100
3 Month 3.80 0.80 -0.19 35 / 100
1 Year 24.09 -1.00 -3.67 67 / 94
3 Year 14.58 -2.25 1.28 51 / 80
5 Year 14.83 -2.15 -0.35 43 / 68

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.6 12.83 12.58
Sharpe Ratio 1.17 1.23 1
R-Squared 95.05 76.13 --
Beta 0.9 0.88 --
Alpha 2.31 4.77 --

Fund Details

Fund Inception 14 Oct 2005
Responsible Entity Zurich Investment Management Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
4.01
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 96.969
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.924
Other 2.107

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code ZUR0518AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 0.8797
Exit Price $ 0.8789
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 02 Dec 2019

Total Cost Ratio (Prospective) 1.03%
Investment Management Fee 0.98%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%