Morningstar Fund Report
Zurich Investments Uhgd Gbl Thematic Shr
Fund Report | Report generated 29 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: Zurich Investments Uhgd Gbl Thematic Shr
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 17.43 | 4.43 | 26.54 | -4.43 |
| +/- Cat | 4.48 | -7.55 | -2.45 | 12.29 |
| +/- Index | 5.48 | -0.75 | -0.96 | -2.45 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.20 | 1.61 | -0.37 | 15 / 101 |
| 3 Month | -4.52 | 5.89 | 0.31 | 7 / 101 |
| 1 Year | -1.58 | 10.33 | -4.22 | 19 / 92 |
| 3 Year | 10.40 | 2.21 | -1.03 | 20 / 75 |
| 5 Year | 10.78 | 1.77 | 0.20 | 27 / 62 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.88 | 14.73 | 11.68 |
| Sharpe Ratio | 0.94 | 0.71 | 0.96 |
| R-Squared | 93.59 | 69.32 | -- |
| Beta | 0.9 | 0.99 | -- |
| Alpha | 0.09 | -1.63 | -- |
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 Apr 2022) |
3.48 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 94.210 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.231 |
| Other | 3.558 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | ZUR0518AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 0.7918 |
| Exit Price $ | 0.7912 |
| Exit Price 1 Week Change $ |
0.0378 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 02 Dec 2019
| Total Cost Ratio (Prospective) | 0.98% |
| Investment Management Fee | 0.98% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |