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About

Morningstar Fund Report

Zurich Investments Gbl Thematic Shr

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Zurich Investments Gbl Thematic Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 15.85 17.64 4.50 18.48
+/- Cat -0.36 4.70 -7.48 1.09
+/- Index 0.46 5.70 -0.68 1.85

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.25 1.69 -0.83 24 / 101
3 Month 5.21 1.58 -1.12 19 / 99
1 Year 26.36 -2.76 2.81 50 / 91
3 Year 15.18 -0.84 2.02 39 / 79
5 Year 14.62 -0.97 0.96 33 / 69

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.44 12.04 12.16
Sharpe Ratio 1.21 1.2 1
R-Squared 94.77 76.89 --
Beta 0.92 0.86 --
Alpha 2.72 4.05 --

Fund Details

Fund Inception 25 Jul 1997
Responsible Entity Zurich Investment Management Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
296.34
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 0.000
International Equity 96.920
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.917
Other 1.163

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code ZUR0061AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.3633
Exit Price $ 1.3623
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0771

Annual

ICR pa (30 Jun 2020) 1.0300
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000