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  5. Zurich Investments Emerging Markets Equities - Managed fund profile

Zurich Investments Emerging Markets Equities - Managed Fund

Fund Objective
The investment team expects to generate 2-3% of excess return relative to the MSCI Emerging Markets Index in $A (net dividends reinvested) over a full market cycle of 3-5 years.
Fund Strategy
This Fund is suitable for investors seeking long term capital growth from shares listed in global emerging markets.

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 -0.46% 0.5% 5.96% 24.68% 16.48% 5.36% 4.98% 6.31%
Growth return -0.46% 0.5% -0.87% 16.65% 9.6% -1.32% -1.14% 0.69%
Income return 0% 0% 6.83% 8.03% 6.88% 6.68% 6.12% 5.62%
Market index (MSCI EM NR AUD)
Total return 1.21% 3.26% 7.66% 21.13% 16.43% 3.17% 4.99% 6.52%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Investments Emerging Markets Equities
International Equities
92.26%
Cash
3.88%
Property
3.86%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.96%
Cash
2.73%
Property
0.16%
Australian Equities
0.01%
Fixed Interest
0.04%
Alternatives
1.11%

General Information

Fund Details
Type Description
Zurich Investments Emerging Markets Equities
Zurich Investment Management Limited
ZUR0614AU
Equity Emerging Markets
starstarstar (as at 31 Oct 2024)
Investment Fund
23 Jun 2014
$0.45 million (as at 31 Aug 2024)
$1.128 (as at 21 Nov 2024)
$1.128 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 1.13% (as at 30 Aug 2024)
Indirect Cost Ratio (ICR) - Estimated 1.54% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $5,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 7.90%
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FAQs about the Zurich Investments Emerging Markets Equities

The objective of the Zurich Investments Emerging Markets Equities managed fund is The investment team expects to generate 2-3% of excess return relative to the MSCI Emerging Markets Index in $A (net dividends reinvested) over a full market cycle of 3-5 years.

The strategy of the Zurich Investments Emerging Markets Equities managed fund is This Fund is suitable for investors seeking long term capital growth from shares listed in global emerging markets.

The APIR code of the Zurich Investments Emerging Markets Equities managed fund is ZUR0614AU.

Zurich Investments Emerging Markets Equities’s total return last month was -0.46%. This was made up of a growth return of -0.46% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Zurich Investments Emerging Markets Equities’s total return for the last three months was 0.5%. This was made up of a growth return of 0.5% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Zurich Investments Emerging Markets Equities’s one-year total return is 24.68%. This was made up of a growth return of 16.65% and an income return of 8.03%. These returns were calculated as at 31 Oct 2024.

Zurich Investments Emerging Markets Equities’s one-year total return is 5.36%. This was made up of a growth return of -1.32% and an income return of 6.68%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Zurich Investments Emerging Markets Equities managed fund is :

International Equities
92.26%
Cash
3.88%
Property
3.86%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Zurich Investments Emerging Markets Equities managed fund is Zurich Investment Management Limited.

The Zurich Investments Emerging Markets Equities managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Aug 2024, the size of the Zurich Investments Emerging Markets Equities managed fund was $0.45 million.

The Zurich Investments Emerging Markets Equities managed fund has an inception date of 23 Jun 2014.

The current entry price of the Zurich Investments Emerging Markets Equities managed fund is $1.128 per unit and the current exit price is $1.128 per unit (as at 21 Nov 2024).

The current exit price of the Zurich Investments Emerging Markets Equities managed fund is $1.128 per unit and the current entry price is $1.128 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Zurich Investments Emerging Markets Equities managed fund is $5,000.

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.