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About

Morningstar Fund Report

Zurich Investments Hgd Gbl Thematic Shr

Retail

Fund Report | Report generated 19 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 11.12 11.81 -0.25 32.99
+/- Cat 0.39 5.86 1.15 -1.74
+/- Index -0.58 5.89 -1.37 0.61

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 -0.02 0.22 57 / 111
3 Month 8.24 -1.01 -1.06 79 / 111
1 Year 35.74 -1.75 0.43 56 / 103
3 Year 13.97 1.90 1.53 12 / 94
5 Year 13.40 0.33 -0.16 27 / 85

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.84 17.68 17.56
Sharpe Ratio 0.81 0.66 0.7
R-Squared 97.18 94.41 --
Beta 0.94 0.98 --
Alpha 1.92 -0.45 --

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 May 2021)
11.78
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 83.091
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.752
Other 1.157

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code ZUR0517AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.9556
Exit Price $ 0.9548
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0875

Annual

ICR pa (30 Jun 2020) 1.0300
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000