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About

Morningstar Fund Report

Zurich Zenith DA-Global Thematic DEF

Retail

Fund Report | Report generated 01 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Zurich Zenith DA-Global Thematic DEF
Index
Index: MSCI World Ex Australia NR AUD
Category
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)
0.87
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 25 Feb 2021

APIR Code ZUR0038AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 5.0482
Exit Price $ 4.7958
Exit Price
1 Week Change $
-0.1702

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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