Morningstar Fund Report
Zurich Investments Concentrated Glbl Gr
Fund Report | Report generated 22 Feb 2019 | 
Performance
31 Jan 2019
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-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 |
|
| 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 | 0.1223 |
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 |