Morningstar Fund Report
Zurich Investments Global Growth
Fund Report | Report generated 01 Jul 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 17.40 | 8.84 | 28.45 | -11.21 |
| +/- Cat | 4.45 | -3.13 | -0.54 | 5.51 |
| +/- Index | 5.45 | 3.67 | 0.94 | -9.24 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.51 | 1.30 | -0.68 | 27 / 101 |
| 3 Month | -8.15 | 2.25 | -3.32 | 44 / 101 |
| 1 Year | -7.11 | 4.80 | -9.75 | 37 / 92 |
| 3 Year | 9.45 | 1.26 | -1.99 | 27 / 75 |
| 5 Year | 11.23 | 2.23 | 0.65 | 19 / 62 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.91 | 14.73 | 11.68 |
| Sharpe Ratio | 0.79 | 0.71 | 0.96 |
| R-Squared | 87.54 | 69.32 | -- |
| Beta | 0.95 | 0.99 | -- |
| Alpha | -1.27 | -1.63 | -- |
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 30 Apr 2022) |
261.81 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 92.453 |
| Listed Property | 5.840 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.707 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jun 2022
| APIR Code | ZUR0580AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.0224 |
| Exit Price $ | 2.0212 |
| Exit Price 1 Week Change $ |
0.0528 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 02 Dec 2019
| Total Cost Ratio (Prospective) | 0.99% |
| Investment Management Fee | 0.98% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.03% / 0.03% |