Morningstar Fund Report
Zurich Investments Uhgd Gbl Thematic Shr
Fund Report | Report generated 18 Oct 2021 | 
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Performance
30 Sep 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 | 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 
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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 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% |