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About

Morningstar Fund Report

Zurich Investments Emerging Markets Eq

Retail

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 10.47 -10.23 31.07 -8.71
+/- Cat 2.22 -6.23 1.35 7.38
+/- Index 3.91 -8.70 1.85 7.11

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.65 0.78 -0.44 28 / 85
3 Month -10.51 2.00 0.71 20 / 84
1 Year -4.15 7.62 7.07 13 / 75
3 Year 2.44 0.79 0.53 15 / 66
5 Year 4.56 0.02 -0.82 20 / 56

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.08 13.74 12.22
Sharpe Ratio 0.22 0.15 0.19
R-Squared 83.33 79.3 --
Beta 0.98 0.98 --
Alpha 0.68 0 --

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 30 Apr 2022)
0.59
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 92.900
Listed Property 3.340
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.760
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code ZUR0614AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.0924
Exit Price $ 1.0924
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Prosective Fees & Costs

as at 02 Dec 2019

Total Cost Ratio (Prospective) 1.78%
Investment Management Fee 1.40%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%