Morningstar Fund Report
Zurich Zenith DA-Global Thematic
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 |