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About

Morningstar Fund Report

Zurich Investments Hgd Gbl Thematic Shr

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-21
Fund 11.81 -0.25 34.22 3.90
+/- Cat 5.86 1.15 -3.26 0.27
+/- Index 5.89 -1.37 -1.22 -0.51

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.15 -0.22 -- 75 / 107
3 Month 4.86 -0.89 -- 59 / 106
1 Year 27.17 -2.96 -- 75 / 99
3 Year 14.50 1.92 -- 16 / 85
5 Year 13.60 0.10 -- 33 / 78

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.78 17.64 17.56
Sharpe Ratio 0.85 0.71 0.75
R-Squared 97.08 94.18 --
Beta 0.94 0.98 --
Alpha 1.86 -0.48 --

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 Aug 2021)
12.06
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 96.965
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.982
Other 1.053

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code ZUR0517AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.9965
Exit Price $ 0.9957
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 3
3 Year 4
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 0.06% / 0.06%