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Morningstar Fund Report

Zurich Investments Concentrated Glbl Gr

Retail

Fund Report | Report generated 22 Feb 2019 |

Performance

31 Jan 2019

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-16 Jun-17 Jun-18 Jan-19
Fund -- 18.41 23.78 0.11
+/- Cat -- 3.56 7.56 1.30
+/- Index -- 3.68 8.38 0.78

Trailing Total Returns

as at 31 Jan 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.51 0.82 1.43 26 / 91
3 Month 2.43 2.22 4.62 16 / 91
1 Year 10.04 6.55 6.20 7 / 88
3 Year 13.31 2.88 3.18 10 / 79
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 11.41 10.23 9.75
Sharpe Ratio 0.99 0.8 0.85
R-Squared 79.33 78.09 --
Beta 1.04 0.91 --
Alpha 2.69 0.7 --

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 Jan 2019)
0.74
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

as at 31 Jan 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2018

Domestic Equity 0.000
International Equity 98.497
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.503
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Feb 2019

APIR Code ZUR0617AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.3595
Exit Price $ 1.3579
Exit Price
1 Week Change $
0.0113

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1223

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