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About

Morningstar Fund Report

Zurich Investments Hgd Gbl Thematic Shr

Retail

Fund Report | Report generated 17 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Zurich Investments Hgd Gbl Thematic Shr
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 11.81 -0.25 34.22 7.05
+/- Cat 5.86 1.15 -3.26 0.56
+/- Index 5.89 -1.37 -1.22 -1.07

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.10 -0.06 -- --
3 Month 6.33 -0.46 -- --
1 Year 18.50 -3.13 -- --
3 Year 20.09 1.34 -- --
5 Year 14.60 1.41 -- --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.88 16.93 16.46
Sharpe Ratio 1.21 1.07 1.16
R-Squared 96.89 93 --
Beta 0.95 0.99 --
Alpha 1.07 -0.94 --

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)
11.87
Minimum Investment $ 1,000
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 6.267
International Equity 103.486
Listed Property -4.718
Unlisted Property 0.000
Domestic Fixed Interest 12.710
International Fixed Interest 22.427
Cash -43.059
Other 2.887

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code ZUR0517AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.0032
Exit Price $ 1.0024
Exit Price
1 Week Change $
-0.0088

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
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%