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About

Morningstar Fund Report

Zurich Investments Concentrated Glbl Gr

Retail

Fund Report | Report generated 26 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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-19 Jun-20 Jun-21 Apr-22
Fund 23.44 14.43 29.00 -7.92
+/- Cat 10.49 2.46 0.02 6.17
+/- Index 11.49 9.25 1.50 -6.77

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.65 0.93 -1.48 38 / 100
3 Month -11.01 2.58 -1.68 31 / 97
1 Year -2.80 5.89 -7.53 28 / 92
3 Year 12.46 4.46 2.38 6 / 77
5 Year 15.97 5.49 4.60 6 / 65

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.56 14.16 12.05
Sharpe Ratio 1.05 0.69 0.83
R-Squared 79.33 70.82 --
Beta 0.85 0.95 --
Alpha 3.57 -0.2 --

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 30 Apr 2022)
115.09
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 88.645
Listed Property 8.259
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.096
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code ZUR0617AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.7285
Exit Price $ 1.7279
Exit Price
1 Week Change $
-0.0205

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 02 Dec 2019

Total Cost Ratio (Prospective) 1.10%
Investment Management Fee 1.10%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.02% / 0.02%