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  5. Zurich Investments Global Growth - Managed fund profile

Zurich Investments Global Growth - Managed Fund

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

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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 4.36% 3.19% 10.09% 30.47% 18.19% 6.25% 11.18% 12.58%
Growth return 4.36% 3.19% 5.59% 25.11% 14.06% 1.84% 7.23% 4.19%
Income return 0% 0% 4.5% 5.36% 4.13% 4.41% 3.95% 8.39%
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 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Investments Global Growth
International Equities
97.01%
Cash
1.20%
Property
1.79%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Property
1.51%
Australian Equities
2.64%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Zurich Investments Global Growth
Zurich Investment Management Limited
ZUR0580AU
Equity World Large Growth
starstarstar (as at 31 Oct 2024)
Investment Fund
31 Aug 2009
$205.05 million (as at 31 Aug 2024)
$2.7048 (as at 21 Nov 2024)
$2.7032 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.99% (as at 30 Aug 2024)
Indirect Cost Ratio (ICR) - Estimated 0.99% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $5,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Microsoft Corp Equity 5.75%
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FAQs about the Zurich Investments Global Growth

The objective of the Zurich Investments Global Growth 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 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 4.36%. This was made up of a growth return of 4.36% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Zurich Investments Global Growth’s total return for the last three months was 3.19%. This was made up of a growth return of 3.19% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Zurich Investments Global Growth’s one-year total return is 30.47%. This was made up of a growth return of 25.11% and an income return of 5.36%. These returns were calculated as at 31 Oct 2024.

Zurich Investments Global Growth’s one-year total return is 6.25%. This was made up of a growth return of 1.84% and an income return of 4.41%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Zurich Investments Global Growth 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 managed fund is Zurich Investment Management Limited.

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

As at 31 Aug 2024, the size of the Zurich Investments Global Growth managed fund was $205.05 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 $2.7048 per unit and the current exit price is $2.7032 per unit (as at 21 Nov 2024).

The current exit price of the Zurich Investments Global Growth managed fund is $2.7032 per unit and the current entry price is $2.7048 per unit (as at 21 Nov 2024).

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.