InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Zurich Investments Global Growth Retail - Managed fund profile

Zurich Investments Global Growth Retail - Managed Fund (Closed)

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 dividends reinvested) over periods of five or more years.
Fund Strategy
The Fund invests in securities with high growth potential that are primarily listed on international stock exchanges. In addition, the Fund employs an active currency management strategy whereby up to 40% of the Fund's exposure to international currency can be hedged back to Australian dollars.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.88% 2.76% 14.14% 26.62% 24.69% 23.48% 14.3% -%
Growth return 3.88% 2.76% 14.14% 23.87% 23.33% 22.49% 13.75% -%
Income return 0% 0% 0% 2.75% 1.36% 0.99% 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 Growth Retail
International Equities
97.01%
Cash
1.20%
Property
1.79%
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 Global Growth Retail
Closed
Zurich Investment Management Limited
ZUR0579AU
Equity World Large Growth
starstarstar (as at 31 May 2015)
Investment Fund
31 Aug 2009
n/a
$1.9879 (as at 1 Jun 2015)
$1.9847 (as at 1 Jun 2015)
Finalised
Offer information
Type Description
Standard entry fee 4%
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 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Microsoft Corp Equity 5.75%
Login now to view the complete list of holdings.

FAQs about the Zurich Investments Global Growth Retail

The objective of the Zurich Investments Global Growth Retail 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 dividends reinvested) over periods of five or more years.

The strategy of the Zurich Investments Global Growth Retail managed fund is The Fund invests in securities with high growth potential that are primarily listed on international stock exchanges. In addition, the Fund employs an active currency management strategy whereby up to 40% of the Fund's exposure to international currency can be hedged back to Australian dollars.

The APIR code of the Zurich Investments Global Growth Retail managed fund is ZUR0579AU.

Zurich Investments Global Growth Retail’s total return last month was 3.88%. This was made up of a growth return of 3.88% and an income return of 0%. These returns were calculated as at 31 May 2015.

Zurich Investments Global Growth Retail’s total return for the last three months was 2.76%. This was made up of a growth return of 2.76% and an income return of 0%%. These returns were calculated as at 31 May 2015.

Zurich Investments Global Growth Retail’s one-year total return is 26.62%. This was made up of a growth return of 23.87% and an income return of 2.75%. These returns were calculated as at 31 May 2015.

Zurich Investments Global Growth Retail’s one-year total return is 23.48%. This was made up of a growth return of 22.49% and an income return of 0.99%. These returns were calculated as at 31 May 2015.

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

International Equities
97.01%
Cash
1.20%
Property
1.79%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 30 Jun 2015, the size of the Zurich Investments Global Growth Retail managed fund was $ million.

The Zurich Investments Global Growth Retail managed fund has an inception date of 31 Aug 2009.

The current entry price of the Zurich Investments Global Growth Retail managed fund is $1.9879 per unit and the current exit price is $1.9847 per unit (as at 1 Jun 2015).

The current exit price of the Zurich Investments Global Growth Retail managed fund is $1.9847 per unit and the current entry price is $1.9879 per unit (as at 1 Jun 2015).

The minimum initial investment amount for the Zurich Investments Global Growth Retail 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.