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About

Morningstar Fund Report

Zurich Investments Global Growth

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Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-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)
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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 4
3 Year 4
5 Year 3
10 Year 4

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