Morningstar Fund Report
Zurich Investments Concentrated Glbl Gr
Fund Report | Report generated 06 Dec 2021 | 
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Performance
31 Oct 2021
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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |