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About

Morningstar Fund Report

Zurich Investments Gbl Thematic Shr

Retail

Fund Report | Report generated 08 Aug 2022 |  Read the Analyst Research Report

Performance

30 Jun 2022

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-20 Jun-21 Jun-22 Jun-22
Fund 4.50 27.20 -8.24 -8.24
+/- Cat -7.48 -1.79 12.02 12.02
+/- Index -0.68 -0.30 -1.73 -1.73

Trailing Total Returns

as at 30 Jun 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.21 -0.03 0.43 63 / 103
3 Month -6.98 5.30 1.44 9 / 103
1 Year -8.24 11.95 -1.73 12 / 95
3 Year 6.84 1.99 -0.98 23 / 79
5 Year 10.70 2.06 0.58 25 / 66

Risk Analysis

as at 30 Jun 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.84 14.77 11.83
Sharpe Ratio 0.63 0.48 0.67
R-Squared 94.46 69.21 --
Beta 0.89 0.98 --
Alpha -0.17 -1.44 --

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 2022)
238.18
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2022

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 95.284
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.165
Other 3.551

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2022

APIR Code ZUR0061AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.3161
Exit Price $ 1.3151
Exit Price
1 Week Change $
0.0234

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 02 Dec 2019

Total Cost Ratio (Prospective) 0.99%
Investment Management Fee 0.98%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%