Morningstar Fund Report
Zurich Investments Gbl Thematic Shr
Fund Report | Report generated 10 Aug 2020 | 
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Performance
31 Jul 2020
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 | Jul-20 | |
|---|---|---|---|---|
| Fund | 15.85 | 17.64 | 4.50 | 2.37 |
| +/- Cat | -0.36 | 4.70 | -7.48 | 0.18 |
| +/- Index | 0.46 | 5.70 | -0.68 | 1.76 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.37 | 0.18 | 1.76 | 37 / 93 |
| 3 Month | 4.69 | -2.25 | 1.83 | 53 / 91 |
| 1 Year | 5.26 | -6.83 | 1.84 | 54 / 89 |
| 3 Year | 13.83 | -1.16 | 2.23 | 40 / 78 |
| 5 Year | 8.59 | -1.48 | 0.47 | 37 / 69 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.28 | 11.51 | 11.57 |
| Sharpe Ratio | 1.09 | 1.1 | 0.89 |
| R-Squared | 95.21 | 83.62 | -- |
| Beta | 0.95 | 0.91 | -- |
| Alpha | 2.45 | 3.38 | -- |
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 30 Jun 2020) |
281.42 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2020
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 0.000 |
| International Equity | 94.901 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.599 |
| Other | 1.500 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 06 Aug 2020
| APIR Code | ZUR0061AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.1692 |
| Exit Price $ | 1.1678 |
| Exit Price 1 Week Change $ |
0.0097 |
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 | 0.1211 |
Annual
| ICR pa (30 Jun 2019) | 1.0300 |
| Max Management Fee pa |
0.98% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |