Morningstar Fund Report
Zurich Investments Concentrated Glbl Gr
Fund Report | Report generated 18 Feb 2020 | 
Performance
31 Jan 2020
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-17 | Jun-18 | Jun-19 | Jan-20 | |
|---|---|---|---|---|
| Fund | 18.41 | 23.78 | 23.44 | 15.70 |
| +/- Cat | 3.56 | 7.56 | 10.49 | 2.89 |
| +/- Index | 3.68 | 8.38 | 11.49 | 1.85 |
Trailing Total Returns
as at 31 Jan 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.65 | 1.61 | 2.30 | 22 / 87 |
| 3 Month | 12.38 | 2.72 | 4.03 | 12 / 93 |
| 1 Year | 42.65 | 12.98 | 14.35 | 1 / 88 |
| 3 Year | 24.86 | 7.22 | 8.53 | 3 / 79 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.06 | 10.29 | 9.78 |
| Sharpe Ratio | 1.93 | 1.46 | 1.43 |
| R-Squared | 79.61 | 83 | -- |
| Beta | 1.01 | 0.96 | -- |
| Alpha | 7.21 | 1.68 | -- |
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 2020) |
21.59 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2020
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2020
| Domestic Equity | 0.000 |
| International Equity | 97.798 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.202 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Feb 2020
| APIR Code | ZUR0617AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.6914 |
| Exit Price $ | 1.6894 |
| Exit Price 1 Week Change $ |
0.0269 |
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 | 0.1219 |
Annual
| ICR pa (30 Jun 2019) | 1.1100 |
| Max Management Fee pa |
1.10% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |