Morningstar Fund Report
Zurich Investments Global Growth
Fund Report | Report generated 23 Jan 2022 | 
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Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 17.40 | 8.84 | 28.45 | 6.84 |
| +/- Cat | 4.45 | -3.13 | -0.54 | 0.40 |
| +/- Index | 5.45 | 3.67 | 0.94 | -4.63 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.62 | 1.16 | -1.06 | 41 / 93 |
| 3 Month | 3.63 | 0.30 | -3.55 | 53 / 91 |
| 1 Year | 23.34 | 2.13 | -6.24 | 36 / 87 |
| 3 Year | 23.27 | 0.75 | 2.69 | 37 / 73 |
| 5 Year | 18.10 | 1.07 | 3.02 | 29 / 60 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.07 | 12.89 | 11.41 |
| Sharpe Ratio | 1.92 | 1.75 | 1.66 |
| R-Squared | 85.68 | 68.18 | -- |
| Beta | 0.9 | 0.87 | -- |
| Alpha | 4.17 | 5.12 | -- |
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 Dec 2021) |
308.00 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 2.352 |
| International Equity | 78.808 |
| Listed Property | 4.257 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.978 |
| International Fixed Interest | 2.446 |
| Cash | 10.159 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jan 2022
| APIR Code | ZUR0580AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.3537 |
| Exit Price $ | 2.3523 |
| Exit Price 1 Week Change $ |
-0.0757 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 02 Dec 2019
| Total Cost Ratio (Prospective) | 1.01% |
| Investment Management Fee | 0.98% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.03% / 0.03% |