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About

Morningstar Fund Report

Zurich Investments Hgd Gbl Thematic Shr

Retail

Fund Report | Report generated 08 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-21
Fund 11.12 11.81 -0.25 22.87
+/- Cat 0.39 5.86 1.15 -0.50
+/- Index -0.58 5.89 -1.37 1.75

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.98 -0.88 -0.71 88 / 108
3 Month 5.23 -0.89 -0.20 73 / 108
1 Year 24.57 1.24 1.31 25 / 101
3 Year 11.42 2.30 1.85 13 / 88
5 Year 13.43 0.74 0.10 18 / 78

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.81 17.73 17.48
Sharpe Ratio 0.66 0.51 0.55
R-Squared 97.08 95.25 --
Beta 0.95 0.99 --
Alpha 2.08 -0.51 --

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 2020)
11.11
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 90.404
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.396
Other 1.200

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code ZUR0517AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.8770
Exit Price $ 0.8762
Exit Price
1 Week Change $
-0.0153

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

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