Morningstar Fund Report
Zurich Investments Global Growth
Fund Report | Report generated 07 Mar 2021 | 
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Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 19.75 | 17.40 | 8.84 | 9.94 |
| +/- Cat | 3.54 | 4.45 | -3.13 | -3.22 |
| +/- Index | 4.36 | 5.45 | 3.67 | 0.76 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.18 | -1.09 | -0.73 | 70 / 97 |
| 3 Month | 4.19 | -2.08 | -2.23 | 79 / 95 |
| 1 Year | 6.69 | -5.69 | 5.82 | 47 / 88 |
| 3 Year | 14.59 | 0.14 | 4.23 | 29 / 76 |
| 5 Year | 13.90 | -0.40 | 2.33 | 25 / 67 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.19 | 11.99 | 11.97 |
| Sharpe Ratio | 1.09 | 1.09 | 0.79 |
| R-Squared | 89.69 | 79.51 | -- |
| Beta | 0.96 | 0.89 | -- |
| Alpha | 4.16 | 4.81 | -- |
Fund Details
| Fund Inception | 31 Aug 2009 |
| Responsible Entity | Zurich Investment Management Limited |
| Fund Manager | American Century Investment Management, |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
231.40 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 92.406 |
| Listed Property | 4.359 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.235 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 04 Mar 2021
| APIR Code | ZUR0580AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.0826 |
| Exit Price $ | 2.0814 |
| Exit Price 1 Week Change $ |
-0.0001 |
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 |