Morningstar Fund Report
Zurich Investments Gbl Thematic Shr
Fund Report | Report generated 23 Jan 2022 | 
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Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 17.64 | 4.50 | 27.20 | 9.58 |
| +/- Cat | 4.70 | -7.48 | -1.79 | 3.15 |
| +/- Index | 5.70 | -0.68 | -0.30 | -1.88 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.14 | 2.69 | 0.47 | 14 / 93 |
| 3 Month | 5.63 | 2.30 | -1.55 | 28 / 91 |
| 1 Year | 23.78 | 2.58 | -5.80 | 33 / 87 |
| 3 Year | 21.03 | -1.50 | 0.45 | 46 / 73 |
| 5 Year | 15.99 | -1.03 | 0.92 | 38 / 60 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.6 | 12.89 | 11.41 |
| Sharpe Ratio | 1.82 | 1.75 | 1.66 |
| R-Squared | 93.59 | 68.18 | -- |
| Beta | 0.9 | 0.87 | -- |
| Alpha | 2.23 | 5.12 | -- |
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 Dec 2021) |
306.43 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 0.000 |
| International Equity | 95.685 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.272 |
| Other | 2.043 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jan 2022
| APIR Code | ZUR0061AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.4829 |
| Exit Price $ | 1.4817 |
| Exit Price 1 Week Change $ |
-0.0284 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 02 Dec 2019
| Total Cost Ratio (Prospective) | 1.03% |
| Investment Management Fee | 0.98% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |