Morningstar Fund Report
Zurich Investments Concentrated Glbl Gr
Fund Report | Report generated 26 May 2022 | 
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Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 23.44 | 14.43 | 29.00 | -7.92 |
| +/- Cat | 10.49 | 2.46 | 0.02 | 6.17 |
| +/- Index | 11.49 | 9.25 | 1.50 | -6.77 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.65 | 0.93 | -1.48 | 38 / 100 |
| 3 Month | -11.01 | 2.58 | -1.68 | 31 / 97 |
| 1 Year | -2.80 | 5.89 | -7.53 | 28 / 92 |
| 3 Year | 12.46 | 4.46 | 2.38 | 6 / 77 |
| 5 Year | 15.97 | 5.49 | 4.60 | 6 / 65 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.56 | 14.16 | 12.05 |
| Sharpe Ratio | 1.05 | 0.69 | 0.83 |
| R-Squared | 79.33 | 70.82 | -- |
| Beta | 0.85 | 0.95 | -- |
| Alpha | 3.57 | -0.2 | -- |
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 30 Apr 2022) |
115.09 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 88.645 |
| Listed Property | 8.259 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.096 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 May 2022
| APIR Code | ZUR0617AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.7285 |
| Exit Price $ | 1.7279 |
| Exit Price 1 Week Change $ |
-0.0205 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 02 Dec 2019
| Total Cost Ratio (Prospective) | 1.10% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.02% / 0.02% |