Morningstar Fund Report
Zurich Investments Unhedged Global Gr
Fund Report | Report generated 10 Aug 2020 | 
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Performance
31 Jul 2020
Growth of $10,000
Fund: Zurich Investments Unhedged Global Gr
Index: MSCI World Ex Australia NR AUD
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) |
-- |
| 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |