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Morningstar Fund Report

Zurich Investments Concentrated Glbl Gr

Retail

Fund Report | Report generated 18 Feb 2020 |

Performance

31 Jan 2020

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-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 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 0.1219

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