Morningstar Fund Report
Zurich Investments Uhgd Gbl Thematic Shr
Fund Report | Report generated 26 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 17.43 | 4.43 | 26.54 | 9.54 |
| +/- Cat | 4.48 | -7.55 | -2.45 | 3.10 |
| +/- Index | 5.48 | -0.75 | -0.96 | -1.92 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.04 | 2.58 | 0.36 | 15 / 93 |
| 3 Month | 5.53 | 2.20 | -1.65 | 30 / 91 |
| 1 Year | 23.38 | 2.18 | -6.20 | 34 / 87 |
| 3 Year | 20.65 | -1.87 | 0.07 | 49 / 73 |
| 5 Year | 15.82 | -1.21 | 0.74 | 40 / 60 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.42 | 12.89 | 11.41 |
| Sharpe Ratio | 1.82 | 1.75 | 1.66 |
| R-Squared | 93.84 | 68.18 | -- |
| Beta | 0.88 | 0.87 | -- |
| Alpha | 2.16 | 5.12 | -- |
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 31 Dec 2021) |
3.92 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 0.000 |
| International Equity | 95.373 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.602 |
| Other | 2.025 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jan 2022
| APIR Code | ZUR0518AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 0.8821 |
| Exit Price $ | 0.8813 |
| Exit Price 1 Week Change $ |
-0.0262 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |