Morningstar Fund Report
Zurich Investments Global Growth
Fund Report | Report generated 13 Jun 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2021
Growth of $10,000
Fund: Zurich Investments Global Growth
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 19.75 | 17.40 | 8.84 | 22.78 |
| +/- Cat | 3.54 | 4.45 | -3.13 | 0.80 |
| +/- Index | 4.36 | 5.45 | 3.67 | 1.00 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.14 | 0.64 | -0.05 | 36 / 101 |
| 3 Month | 7.87 | 1.29 | -1.86 | 43 / 100 |
| 1 Year | 22.37 | 0.46 | 1.97 | 39 / 93 |
| 3 Year | 17.08 | 0.81 | 3.45 | 28 / 80 |
| 5 Year | 15.32 | 0.63 | 2.53 | 25 / 70 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.28 | 12.15 | 12.17 |
| Sharpe Ratio | 1.28 | 1.24 | -- |
| R-Squared | 88.15 | 75.9 | -- |
| Beta | 0.95 | 0.86 | -- |
| Alpha | 3.71 | 4.28 | -- |
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 May 2021) |
286.68 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 93.278 |
| Listed Property | 4.082 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.639 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | ZUR0580AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.3126 |
| Exit Price $ | 2.3112 |
| Exit Price 1 Week Change $ |
0.0110 |
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 | 0.0604 |
Annual
| ICR pa (30 Jun 2020) | 1.0100 |
| Max Management Fee pa |
0.98% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |