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About

Morningstar Fund Report

Zurich Investments Global Growth

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Fund Report | Report generated 23 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Zurich Investments Global Growth
Index
Index: MSCI World Ex Australia NR AUD
Category
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)
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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  Learn more

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 4
3 Year 3
5 Year 3
10 Year 4

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%