Morningstar Fund Report
Zurich Investments Unhedged Global Gr
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 2021
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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 19.89 | 17.40 | 8.81 | 21.37 |
| +/- Cat | 3.68 | 4.45 | -3.16 | 0.04 |
| +/- Index | 4.50 | 5.45 | 3.63 | 1.03 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.71 | 0.37 | 0.52 | 40 / 98 |
| 3 Month | 10.44 | 3.21 | 0.23 | 16 / 97 |
| 1 Year | 25.56 | -1.41 | 2.53 | 42 / 86 |
| 3 Year | 17.14 | 0.72 | 3.82 | 28 / 75 |
| 5 Year | 16.63 | 0.77 | 2.78 | 23 / 64 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.34 | 12.11 | 12.18 |
| Sharpe Ratio | 1.27 | 1.22 | 1.01 |
| R-Squared | 88.21 | 76.44 | -- |
| Beta | 0.95 | 0.86 | -- |
| Alpha | 3.98 | 4.24 | -- |
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 Apr 2021) |
458.15 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 89.678 |
| Listed Property | 7.849 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.472 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 May 2021
| APIR Code | ZUR0581AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.9123 |
| Exit Price $ | 2.9105 |
| Exit Price 1 Week Change $ |
-0.0548 |
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 | 0.0606 |
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 |