Morningstar Fund Report
Zurich Investments Gbl Thematic Shr
Fund Report | Report generated 08 Aug 2022 | 
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Performance
30 Jun 2022
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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |