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About

Morningstar Fund Report

Zurich Investments Concentrated Glbl Gr

Retail

Fund Report | Report generated 23 Apr 2019 |

Performance

31 Mar 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 Mar-19
Fund -- 18.41 23.78 12.32
+/- Cat -- 3.56 7.56 5.82
+/- Index -- 3.68 8.38 5.90

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.58 1.42 2.09 3 / 85
3 Month 18.37 5.55 6.87 4 / 85
1 Year 22.95 10.93 10.65 2 / 83
3 Year 19.41 5.45 5.69 2 / 76
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 11.75 10.31 9.93
Sharpe Ratio 1.42 1.1 1.16
R-Squared 80.31 81.08 --
Beta 1.06 0.93 --
Alpha 4.44 0.58 --

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 Mar 2019)
1.01
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2019

Domestic Equity 0.000
International Equity 97.777
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.223
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Apr 2019

APIR Code ZUR0617AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.4446
Exit Price $ 1.4428
Exit Price
1 Week Change $
-0.0038

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 0.1235

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