Morningstar Fund Report
Zurich Investments Concentrated Glbl Gr
Fund Report | Report generated 26 Jun 2019 | 
Performance
31 May 2019
Growth of $10,000
Fund: Zurich Investments Concentrated Glbl Gr
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | May-19 | |
|---|---|---|---|---|
| Fund | -- | 18.41 | 23.78 | 16.75 |
| +/- Cat | -- | 3.56 | 7.56 | 9.45 |
| +/- Index | -- | 3.68 | 8.38 | 10.41 |
Trailing Total Returns
as at 31 May 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.05 | 2.52 | 3.38 | 2 / 89 |
| 3 Month | 7.67 | 4.74 | 6.25 | 1 / 89 |
| 1 Year | 19.00 | 9.67 | 10.18 | 3 / 85 |
| 3 Year | 17.20 | 5.85 | 6.57 | 2 / 78 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.36 | 10.51 | 10.19 |
| Sharpe Ratio | 1.3 | 0.88 | 0.87 |
| R-Squared | 77.6 | 80.35 | -- |
| Beta | 0.98 | 0.92 | -- |
| Alpha | 6.11 | 1.15 | -- |
Fund Details
| Fund Inception | 19 Oct 2015 |
| Responsible Entity | Zurich Investment Management Limited |
| Fund Manager | American Century Investment Management, |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2019) |
1.40 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2019
| Domestic Equity | 0.000 |
| International Equity | 98.262 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.738 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jun 2019
| APIR Code | ZUR0617AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.5717 |
| Exit Price $ | 1.5699 |
| Exit Price 1 Week Change $ |
-0.0143 |
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 | 0.1201 |
Annual
| ICR pa (30 Jun 2018) | 1.1000 |
| Max Management Fee pa |
1.10% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |