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Zurich Investments Global Growth - Managed Fund

Fund Objective
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 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

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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 -2.51% -4.76% -2.44% 3.31% 16.14% 16.45% 10.89% 12.39%
Growth return -1.91% 0.71% 3.55% 2.53% 13.77% 13.83% 6.52% 3.62%
Income return -0.6% -5.47% -5.99% 0.78% 2.37% 2.62% 4.37% 8.77%
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 Growth
International Equities
96.84%
Cash
2.75%
Property & Infrastructure
0.40%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
90.05%
Cash
1.67%
Property & Infrastructure
0.24%
Australian Equities
7.77%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Zurich Investments Global Growth
Zurich Australia Limited
ZUR0580AU
Equity World Large Growth
starstarstarstar (as at 31 Jan 2026)
Investment Fund
31 Aug 2009
$218713040 million (as at 31 Dec 2025)
$2.6837 (as at 12 Feb 2026)
$2.6821 (as at 12 Feb 2026)
Open
Offer information
Type Description
MER 0.99% (as at 30 Aug 2024)
Indirect Cost Ratio (ICR) - Estimated 1% (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
NVIDIA Corp Equity 6.21%
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FAQs about the Zurich Investments Global Growth

The objective of the Zurich Investments Global Growth 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 strategy of the Zurich Investments Global Growth 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 managed fund is ZUR0580AU.

Zurich Investments Global Growth’s total return last month was -2.51%. This was made up of a growth return of -1.91% and an income return of -0.6%. These returns were calculated as at 31 Jan 2026.

Zurich Investments Global Growth’s total return for the last three months was -4.76%. This was made up of a growth return of 0.71% and an income return of -5.47%%. These returns were calculated as at 31 Jan 2026.

Zurich Investments Global Growth’s one-year total return is 3.31%. This was made up of a growth return of 2.53% and an income return of 0.78%. These returns were calculated as at 31 Jan 2026.

Zurich Investments Global Growth’s one-year total return is 16.45%. This was made up of a growth return of 13.83% and an income return of 2.62%. These returns were calculated as at 31 Jan 2026.

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

International Equities
96.84%
Cash
2.75%
Property & Infrastructure
0.40%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Dec 2025, the size of the Zurich Investments Global Growth managed fund was $218713040 million.

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

The current entry price of the Zurich Investments Global Growth managed fund is $2.6837 per unit and the current exit price is $2.6821 per unit (as at 12 Feb 2026).

The current exit price of the Zurich Investments Global Growth managed fund is $2.6821 per unit and the current entry price is $2.6837 per unit (as at 12 Feb 2026).

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