Morningstar Fund Report
Zurich Zenith DA-Global Thematic
Fund Report | Report generated 06 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: Zurich Zenith DA-Global Thematic
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 | 13.10 | 14.45 | 3.14 | 10.30 |
| +/- Cat | 0.33 | 3.36 | -2.09 | -1.16 |
| +/- Index | -2.30 | 2.51 | -2.04 | 1.11 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.29 | -0.27 | 0.16 | 43 / 74 |
| 3 Month | 5.18 | -1.25 | -1.23 | 48 / 73 |
| 1 Year | 3.63 | -2.86 | 2.76 | 39 / 73 |
| 3 Year | 10.64 | 0.19 | 0.28 | 23 / 53 |
| 5 Year | 10.63 | -0.60 | -0.94 | 23 / 50 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.05 | 10.92 | 11.97 |
| Sharpe Ratio | 0.95 | 0.9 | 0.79 |
| R-Squared | 94.9 | 81.1 | -- |
| Beta | 0.82 | 0.82 | -- |
| Alpha | 1.77 | 2.14 | -- |
Fund Details
| Fund Inception | 17 Jul 1995 |
| Responsible Entity | Zurich Australian Superannuation Pty Ltd |
| Fund Manager | Lazard Asset Management Pacific Co |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
0.66 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 | 97.291 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.409 |
| Other | 1.300 |
Morningstar Sustainability Rating 
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Quick Stats
as at 04 Mar 2021
| APIR Code | ZUR0037AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 5.0349 |
| Exit Price $ | 4.7832 |
| Exit Price 1 Week Change $ |
-0.0126 |
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 | 5.2631 |
Annual
| ICR pa (30 Jun 2016) | 1.7500 |
| Max Management Fee pa |
2.55% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |