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  5. Zurich Investments Global Thematic Shares Retl - Managed fund profile

Zurich Investments Global Thematic Shares Retl - Managed Fund (Closed)

Fund Objective
The primary objective of the fund is to provide long term capital growth with the benefits of global diversification. The fund aims to achieve risk adjusted returns that exceed the MSCI World (ex-Australia) Accumulation Index in $A (net dividends reinvested) over periods of seven or more years.
Fund Strategy
The Fund generally invests in a broad selection of securities listed on foreign stock exchanges. The Fund will actively hedge up to 40% of the Fund's exposure to international currency back to Australian dollars.

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 2.63% 5.19% 15.74% 28.01% 21.73% 22.13% 11.28% 7.18%
Growth return 2.63% 5.19% 15.74% 28.01% 21.73% 21.66% 10.81% 6.63%
Income return 0% 0% 0% 0% 0% 0.47% 0.47% 0.55%
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 May 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Investments Global Thematic Shares Retl
International Equities
95.60%
Cash
2.92%
Alternatives
1.48%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
93.13%
Cash
2.52%
Alternatives
0.09%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%

General Information

Fund Details
Type Description
Zurich Investments Global Thematic Shares Retl
Closed
Zurich Investment Management Limited
ZUR0044AU
Equity World Large Growth
starstarstar (as at 31 May 2015)
Investment Fund
6 Feb 1997
n/a
$2.141 (as at 1 Jun 2015)
$2.1376 (as at 1 Jun 2015)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.05% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 2.05% (as at 30 Jun 2014)
Minimum initial investment $1,000.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Jul 2022)

Holding (as at 31 Jul 2022) Type % of Portfolio
Microsoft Corp Equity 2.17%
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FAQs about the Zurich Investments Global Thematic Shares Retl

The objective of the Zurich Investments Global Thematic Shares Retl managed fund is The primary objective of the fund is to provide long term capital growth with the benefits of global diversification. The fund aims to achieve risk adjusted returns that exceed the MSCI World (ex-Australia) Accumulation Index in $A (net dividends reinvested) over periods of seven or more years.

The strategy of the Zurich Investments Global Thematic Shares Retl managed fund is The Fund generally invests in a broad selection of securities listed on foreign stock exchanges. The Fund will actively hedge up to 40% of the Fund's exposure to international currency back to Australian dollars.

The APIR code of the Zurich Investments Global Thematic Shares Retl managed fund is ZUR0044AU.

Zurich Investments Global Thematic Shares Retl’s total return last month was 2.63%. This was made up of a growth return of 2.63% and an income return of 0%. These returns were calculated as at 31 May 2015.

Zurich Investments Global Thematic Shares Retl’s total return for the last three months was 5.19%. This was made up of a growth return of 5.19% and an income return of 0%%. These returns were calculated as at 31 May 2015.

Zurich Investments Global Thematic Shares Retl’s one-year total return is 28.01%. This was made up of a growth return of 28.01% and an income return of 0%. These returns were calculated as at 31 May 2015.

Zurich Investments Global Thematic Shares Retl’s one-year total return is 22.13%. This was made up of a growth return of 21.66% and an income return of 0.47%. These returns were calculated as at 31 May 2015.

The asset allocation of the Zurich Investments Global Thematic Shares Retl managed fund is :

International Equities
95.60%
Cash
2.92%
Alternatives
1.48%
Australian Equities
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the Zurich Investments Global Thematic Shares Retl managed fund is Zurich Investment Management Limited.

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

As at 30 Jun 2015, the size of the Zurich Investments Global Thematic Shares Retl managed fund was $ million.

The Zurich Investments Global Thematic Shares Retl managed fund has an inception date of 6 Feb 1997.

The current entry price of the Zurich Investments Global Thematic Shares Retl managed fund is $2.141 per unit and the current exit price is $2.1376 per unit (as at 1 Jun 2015).

The current exit price of the Zurich Investments Global Thematic Shares Retl managed fund is $2.1376 per unit and the current entry price is $2.141 per unit (as at 1 Jun 2015).

The minimum initial investment amount for the Zurich Investments Global Thematic Shares Retl managed fund is $1,000. Minimum additional investment is $500.

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.