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About

Morningstar Fund Report

Zurich Investments Unhedged Global Gr

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Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 17.40 8.81 28.44 5.99
+/- Cat 4.45 -3.16 -0.55 -1.14
+/- Index 5.45 3.63 0.94 -1.26

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.68 -0.65 -0.42 74 / 100
3 Month 10.89 -2.42 -1.41 75 / 100
1 Year 29.95 -1.15 -1.42 59 / 94
3 Year 18.21 -0.04 3.52 35 / 80
5 Year 18.29 0.69 2.70 26 / 68

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.46 12.51 12.34
Sharpe Ratio 1.35 1.34 1.11
R-Squared 88.64 75.07 --
Beta 0.95 0.86 --
Alpha 3.77 4.99 --

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 Aug 2021)
507.31
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
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Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 88.473
Listed Property 8.757
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.770
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Sep 2021

APIR Code ZUR0581AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 3.3476
Exit Price $ 3.3456
Exit Price
1 Week Change $
0.0467

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 02 Dec 2019

Total Cost Ratio (Prospective) 1.00%
Investment Management Fee 0.98%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.06% / 0.06%