Morningstar Fund Report
Zurich Investments Unhedged Global Gr
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 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-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) |
-- |
| 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |