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  5. Zurich Investments Concentrated Global Growth - Managed fund profile

Zurich Investments Concentrated Global Growth - Managed Fund

Fund Objective
To provide investors with long-term capital growth by investing in securities listed on international stock exchanges. The fund aims to outperform the MSCI World (ex-Australia) Accumulation Index in $A (net dividend reinvested) by 3% to 4% over periods of five or more years.
Fund Strategy
The fund invests in a concentrated portfolio of securities with high growth potential that are primarily listed on international stock exchanges. The fund will be fully unhedged at all times, providing investors with exposure to foreign exchange fluctuations as well as underlying share movements.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.48% 1.91% 9.48% 26.43% 17.43% 6.33% 11.96% -%
Growth return 3.48% 1.91% 6.52% 23% 15.52% 3% 8.66% -%
Income return 0% 0% 2.96% 3.43% 1.91% 3.33% 3.3% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Investments Concentrated Global Growth
International Equities
94.36%
Cash
0.55%
Property
5.08%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.18%
Cash
2.48%
Property
1.50%
Australian Equities
2.64%
Fixed Interest
0.11%
Alternatives
0.09%

General Information

Fund Details
Type Description
Zurich Investments Concentrated Global Growth
Zurich Investment Management Limited
ZUR0617AU
Equity World Large Growth
starstarstar (as at 31 Oct 2024)
Investment Fund
19 Oct 2015
$135.26 million (as at 31 Aug 2024)
$2.2172 (as at 20 Nov 2024)
$2.2164 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 1.10% (as at 30 Aug 2024)
Indirect Cost Ratio (ICR) - Estimated 1.10% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
NVIDIA Corp Equity 6.88%
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FAQs about the Zurich Investments Concentrated Global Growth

The objective of the Zurich Investments Concentrated Global Growth managed fund is To provide investors with long-term capital growth by investing in securities listed on international stock exchanges. The fund aims to outperform the MSCI World (ex-Australia) Accumulation Index in $A (net dividend reinvested) by 3% to 4% over periods of five or more years.

The strategy of the Zurich Investments Concentrated Global Growth managed fund is The fund invests in a concentrated portfolio of securities with high growth potential that are primarily listed on international stock exchanges. The fund will be fully unhedged at all times, providing investors with exposure to foreign exchange fluctuations as well as underlying share movements.

The APIR code of the Zurich Investments Concentrated Global Growth managed fund is ZUR0617AU.

Zurich Investments Concentrated Global Growth’s total return last month was 3.48%. This was made up of a growth return of 3.48% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Zurich Investments Concentrated Global Growth’s total return for the last three months was 1.91%. This was made up of a growth return of 1.91% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Zurich Investments Concentrated Global Growth’s one-year total return is 26.43%. This was made up of a growth return of 23% and an income return of 3.43%. These returns were calculated as at 31 Oct 2024.

Zurich Investments Concentrated Global Growth’s one-year total return is 6.33%. This was made up of a growth return of 3% and an income return of 3.33%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Zurich Investments Concentrated Global Growth managed fund is :

International Equities
94.36%
Cash
0.55%
Property
5.08%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Zurich Investments Concentrated Global Growth managed fund is Zurich Investment Management Limited.

The Zurich Investments Concentrated Global Growth managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Aug 2024, the size of the Zurich Investments Concentrated Global Growth managed fund was $135.26 million.

The Zurich Investments Concentrated Global Growth managed fund has an inception date of 19 Oct 2015.

The current entry price of the Zurich Investments Concentrated Global Growth managed fund is $2.2172 per unit and the current exit price is $2.2164 per unit (as at 20 Nov 2024).

The current exit price of the Zurich Investments Concentrated Global Growth managed fund is $2.2164 per unit and the current entry price is $2.2172 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Zurich Investments Concentrated Global Growth managed fund is $5,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.