Zurich Investments Global Thematic Shares - Managed Fund

Fund Objective

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 Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-3.01%	-3.3%	0.92%	0.47%	8.83%	10.17%	8.72%	10.78%
Growth return	-0.82%	2.92%	6.13%	2.08%	7.41%	9.21%	6.06%	-0.22%
Income return	-2.19%	-6.22%	-5.21%	-1.61%	1.42%	0.96%	2.66%	11%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Investments Global Thematic Shares

International Equities: 94.91%

Cash: 2.59%

Alternatives: 2.50%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

International Equities: 89.96%

Cash: 1.69%

Alternatives: 0.29%

Australian Equities: 7.82%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

General Information

Fund Details

Type	Description
Fund Name	Zurich Investments Global Thematic Shares
Responsible Entity	Zurich Australia Limited
APIR Code	ZUR0061AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	25 Jul 1997
Fund Size	$212726916 million (as at 31 Dec 2025)
Entry Price	$1.6385 (as at 11 Feb 2026)
Exit Price	$1.6372 (as at 11 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.99% (as at 30 Aug 2024)
Indirect Cost Ratio (ICR) - Estimated	0.99% (as at 30 Jun 2024) (Estimated)
Minimum initial investment	$5,000.00
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR	Equity	2.83%
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FAQs about the Zurich Investments Global Thematic Shares

What is the objective of the Zurich Investments Global Thematic Shares managed fund?

The objective of the Zurich Investments Global Thematic Shares 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.

What is the strategy for the Zurich Investments Global Thematic Shares managed fund?

The strategy of the Zurich Investments Global Thematic Shares 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.

What is the APIR code of the Zurich Investments Global Thematic Shares managed fund?

The APIR code of the Zurich Investments Global Thematic Shares managed fund is ZUR0061AU.

What was Zurich Investments Global Thematic Shares’s total return last month?

Zurich Investments Global Thematic Shares’s total return last month was -3.01%. This was made up of a growth return of -0.82% and an income return of -2.19%. These returns were calculated as at 31 Jan 2026.

What was Zurich Investments Global Thematic Shares’s total return for the last three months?

Zurich Investments Global Thematic Shares’s total return for the last three months was -3.3%. This was made up of a growth return of 2.92% and an income return of -6.22%%. These returns were calculated as at 31 Jan 2026.

What is Zurich Investments Global Thematic Shares’s one-year total return?

Zurich Investments Global Thematic Shares’s one-year total return is 0.47%. This was made up of a growth return of 2.08% and an income return of -1.61%. These returns were calculated as at 31 Jan 2026.

What is Zurich Investments Global Thematic Shares’s three-year total return?

Zurich Investments Global Thematic Shares’s one-year total return is 10.17%. This was made up of a growth return of 9.21% and an income return of 0.96%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Zurich Investments Global Thematic Shares managed fund?

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

International Equities: 94.91%

Cash: 2.59%

Alternatives: 2.50%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Zurich Investments Global Thematic Shares managed fund?

The Responsible Entity for the Zurich Investments Global Thematic Shares managed fund is Zurich Australia Limited.

What sector/asset class does the Zurich Investments Global Thematic Shares managed fund belong to?

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

What is the size of the Zurich Investments Global Thematic Shares managed fund?

As at 31 Dec 2025, the size of the Zurich Investments Global Thematic Shares managed fund was $212726916 million.

What is the inception date of the Zurich Investments Global Thematic Shares managed fund?

The Zurich Investments Global Thematic Shares managed fund has an inception date of 25 Jul 1997.

What is the current entry price of the Zurich Investments Global Thematic Shares managed fund?

The current entry price of the Zurich Investments Global Thematic Shares managed fund is $1.6385 per unit and the current exit price is $1.6372 per unit (as at 11 Feb 2026).

What is the current exit price of the Zurich Investments Global Thematic Shares managed fund?

The current exit price of the Zurich Investments Global Thematic Shares managed fund is $1.6372 per unit and the current entry price is $1.6385 per unit (as at 11 Feb 2026).

What is the minimum investment amount for the Zurich Investments Global Thematic Shares managed fund?

The minimum initial investment amount for the Zurich Investments Global Thematic Shares 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.

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