Morningstar Fund Report
Zurich Investments Global Growth
Fund Report | Report generated 26 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 17.40 | 8.84 | 28.45 | 5.95 |
| +/- Cat | 4.45 | -3.13 | -0.54 | -1.18 |
| +/- Index | 5.45 | 3.67 | 0.94 | -1.31 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.68 | -0.64 | -0.42 | 73 / 100 |
| 3 Month | 10.85 | -2.47 | -1.46 | 76 / 100 |
| 1 Year | 29.91 | -1.19 | -1.47 | 60 / 94 |
| 3 Year | 18.21 | -0.04 | 3.53 | 34 / 80 |
| 5 Year | 18.32 | 0.71 | 2.73 | 25 / 68 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.41 | 12.51 | 12.34 |
| Sharpe Ratio | 1.35 | 1.34 | 1.11 |
| R-Squared | 88.51 | 75.07 | -- |
| Beta | 0.94 | 0.86 | -- |
| Alpha | 3.83 | 4.99 | -- |
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 Aug 2021) |
340.05 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 92.462 |
| Listed Property | 4.575 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.963 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Sep 2021
| APIR Code | ZUR0580AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.5003 |
| Exit Price $ | 2.4989 |
| Exit Price 1 Week Change $ |
-0.0064 |
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 | 0.06% / 0.06% |