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Morningstar Fund Report

Zurich Investments Concentrated Glbl Gr

Retail

Fund Report | Report generated 06 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Zurich Investments Concentrated Glbl Gr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 23.44 14.43 29.00 2.06
+/- Cat 10.49 2.46 0.02 -2.64
+/- Index 11.49 9.25 1.50 -3.65

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 -1.68 -1.69 83 / 99
3 Month -0.37 -1.35 -1.99 77 / 99
1 Year 23.96 -2.85 -7.40 71 / 93
3 Year 23.91 3.82 7.87 19 / 80
5 Year 21.90 4.02 6.02 11 / 65

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.86 12.98 11.98
Sharpe Ratio 1.83 1.51 1.25
R-Squared 79.16 72.64 --
Beta 0.88 0.88 --
Alpha 8.48 5.91 --

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 Oct 2021)
114.49
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 91.868
Listed Property 6.076
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.056
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Dec 2021

APIR Code ZUR0617AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 2.0426
Exit Price $ 2.0418
Exit Price
1 Week Change $
0.0085

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 02 Dec 2019

Total Cost Ratio (Prospective) 1.12%
Investment Management Fee 1.10%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.02% / 0.02%