Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Zurich Investments Unhedged Global Gr

--

Fund Report | Report generated 04 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Zurich Investments Unhedged Global Gr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 19.89 17.40 8.81 9.90
+/- Cat 3.68 4.45 -3.16 -3.27
+/- Index 4.50 5.45 3.63 0.71

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.20 -1.11 -0.75 71 / 97
3 Month 4.15 -2.11 -2.26 81 / 95
1 Year 6.51 -5.87 5.64 50 / 88
3 Year 14.60 0.15 4.24 28 / 76
5 Year 13.85 -0.45 2.28 27 / 67

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.25 11.99 11.97
Sharpe Ratio 1.09 1.09 0.79
R-Squared 89.84 79.51 --
Beta 0.97 0.89 --
Alpha 4.13 4.81 --

Fund Details

Fund Inception 31 Aug 2009
Responsible Entity Zurich Investment Management Limited
Fund Manager American Century Investment Management I
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
413.02
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 92.932
Listed Property 4.382
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.686
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Mar 2021

APIR Code ZUR0581AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 2.8338
Exit Price $ 2.8322
Exit Price
1 Week Change $
0.0231

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0606

Annual

ICR pa (30 Jun 2020) 1.0000
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000