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About

Morningstar Fund Report

Zurich Investments Unhedged Global Gr

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Fund Report | Report generated 10 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

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 Jul-20
Fund 19.89 17.40 8.81 3.02
+/- Cat 3.68 4.45 -3.16 0.83
+/- Index 4.50 5.45 3.63 2.41

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.02 0.83 2.41 21 / 93
3 Month 6.57 -0.36 3.72 35 / 91
1 Year 8.99 -3.10 5.57 46 / 89
3 Year 16.67 1.67 5.06 27 / 78
5 Year 10.50 0.44 2.39 23 / 69

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 12.2 11.51 11.57
Sharpe Ratio 1.22 1.1 0.89
R-Squared 90.93 83.62 --
Beta 1.01 0.91 --
Alpha 4.48 3.38 --

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 30 Jun 2020)
367.46
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
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Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2020

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 0.000
International Equity 93.519
Listed Property 5.309
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.172
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 Aug 2020

APIR Code ZUR0581AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 2.5810
Exit Price $ 2.5780
Exit Price
1 Week Change $
0.0136

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1181

Annual

ICR pa (30 Jun 2019) 0.9900
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000