Morningstar Fund Report
Zurich Investments Gbl Thematic Shr
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Zurich Investments Gbl Thematic Shr
Index: MSCI World Ex Australia NR AUD
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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0771 |
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 |