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About

Morningstar Fund Report

Zurich Investments Hgd Gbl Thematic Shr

Retail

Fund Report | Report generated 25 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 May-22
Fund 11.81 -0.25 34.22 -5.85
+/- Cat 5.86 1.15 -3.26 1.20
+/- Index 5.89 -1.37 -1.22 -0.75

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.78 -0.27 -- 77 / 111
3 Month -3.93 1.19 -- 34 / 110
1 Year -4.98 0.10 -- 69 / 105
3 Year 10.61 0.55 -- 32 / 90
5 Year 9.40 1.26 -- 11 / 76

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.32 17.35 16.86
Sharpe Ratio 0.68 0.62 0.69
R-Squared 96.8 92.34 --
Beta 0.95 0.99 --
Alpha -0.05 -0.86 --

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 Apr 2022)
10.24
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2022

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 93.328
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.497
Other 1.175

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code ZUR0517AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.8429
Exit Price $ 0.8423
Exit Price
1 Week Change $
0.0199

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) 0.98%
Investment Management Fee 0.98%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%