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About

Morningstar Fund Report

Zurich Investments Emerging Markets Eq

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Zurich Investments Emerging Markets Eq
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 10.47 -10.23 31.07 -4.54
+/- Cat 2.22 -6.23 1.35 0.71
+/- Index 3.91 -8.70 1.85 2.69

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.02 -0.40 -0.15 47 / 73
3 Month -2.78 -0.24 -0.16 36 / 70
1 Year 17.35 4.03 7.99 15 / 66
3 Year 7.57 -3.11 -2.58 35 / 57
5 Year 7.21 -2.05 -2.47 31 / 47

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.5 12.65 11.51
Sharpe Ratio 0.6 0.8 0.84
R-Squared 83.67 78.66 --
Beta 0.99 0.95 --
Alpha -2.21 0.8 --

Fund Details

Fund Inception 23 Jun 2014
Responsible Entity Zurich Investment Management Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
0.62
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 92.510
Listed Property 3.720
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.770
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Nov 2021

APIR Code ZUR0614AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.2012
Exit Price $ 1.2012
Exit Price
1 Week Change $
-0.0146

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 02 Dec 2019

Total Cost Ratio (Prospective) 1.58%
Investment Management Fee 1.40%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%