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  5. Zurich Investments Global Thematic Focus - Managed fund profile

Zurich Investments Global Thematic Focus - 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) Index in $A (net dividends reinvested) by 3% p.a. (gross of fees) over a period of five or more years.
Fund Strategy
The fund invests in a focused portfolio of securities with high growth potential that are primarily listed on international stock exchanges The Fund will be fully unhedged at all times, providing investors with exposure to foreign exchange fluctuations as well as underlying share price movements.

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 3.78% 5.59% 9.49% 20.27% 16.83% 7.07% -% -%
Growth return 3.78% 5.59% 2.45% 12.06% 11.74% 2.76% -% -%
Income return 0% 0% 7.04% 8.21% 5.09% 4.31% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Investments Global Thematic Focus
International Equities
97.32%
Cash
2.68%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Australian Equities
2.69%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Zurich Investments Global Thematic Focus
Zurich Investment Management Limited
ZUR4756AU
Equity World Large Growth
starstarstar (as at 30 Nov 2024)
Investment Fund
1 Nov 2020
$0.34 million (as at 31 Oct 2024)
$1.4158 (as at 20 Dec 2024)
$1.4146 (as at 20 Dec 2024)
Open
Offer information
Type Description
MER 1.03% (as at 30 Aug 2024)
Indirect Cost Ratio (ICR) - Estimated 1.03% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Microsoft Corp Equity 4.10%
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FAQs about the Zurich Investments Global Thematic Focus

The objective of the Zurich Investments Global Thematic Focus 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) Index in $A (net dividends reinvested) by 3% p.a. (gross of fees) over a period of five or more years.

The strategy of the Zurich Investments Global Thematic Focus managed fund is The fund invests in a focused portfolio of securities with high growth potential that are primarily listed on international stock exchanges The Fund will be fully unhedged at all times, providing investors with exposure to foreign exchange fluctuations as well as underlying share price movements.

The APIR code of the Zurich Investments Global Thematic Focus managed fund is ZUR4756AU.

Zurich Investments Global Thematic Focus’s total return last month was 3.78%. This was made up of a growth return of 3.78% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Zurich Investments Global Thematic Focus’s total return for the last three months was 5.59%. This was made up of a growth return of 5.59% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Zurich Investments Global Thematic Focus’s one-year total return is 20.27%. This was made up of a growth return of 12.06% and an income return of 8.21%. These returns were calculated as at 30 Nov 2024.

Zurich Investments Global Thematic Focus’s one-year total return is 7.07%. This was made up of a growth return of 2.76% and an income return of 4.31%. These returns were calculated as at 30 Nov 2024.

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

International Equities
97.32%
Cash
2.68%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Oct 2024, the size of the Zurich Investments Global Thematic Focus managed fund was $0.34 million.

The Zurich Investments Global Thematic Focus managed fund has an inception date of 1 Nov 2020.

The current entry price of the Zurich Investments Global Thematic Focus managed fund is $1.4158 per unit and the current exit price is $1.4146 per unit (as at 20 Dec 2024).

The current exit price of the Zurich Investments Global Thematic Focus managed fund is $1.4146 per unit and the current entry price is $1.4158 per unit (as at 20 Dec 2024).

The minimum initial investment amount for the Zurich Investments Global Thematic Focus managed fund is $5,000. Minimum additional investment is $1000.

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.