InvestSMART

Zurich Investments Unhedged 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 be fully unhedged at all times, providing investors with exposure to foreign exchange fluctuations as well as underlying share price movements.
Fund Strategy
The Fund generally invests in a broad selection of securities listed on foreign 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 -3.27% -3.69% 0.44% 0.22% 8.73% 10.12% 8.59% 10.53%
Growth return -0.95% 2.75% 6.02% -5.53% 1.26% 2.61% -1.32% -6.7%
Income return -2.32% -6.44% -5.58% 5.75% 7.47% 7.51% 9.91% 17.23%
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 Unhedged Global Thematic Shares
Australian Equities
47.61%
International Equities
47.61%
Cash
2.40%
Alternatives
2.37%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
7.63%
International Equities
90.16%
Cash
1.69%
Alternatives
0.29%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
Zurich Investments Unhedged Global Thematic Shares
Zurich Australia Limited
ZUR0518AU
Equity World Large Growth
starstarstar (as at 31 Jan 2026)
Investment Fund
14 Oct 2005
$2696782 million (as at 31 Jan 2026)
$0.7283 (as at 18 Feb 2026)
$0.7277 (as at 18 Feb 2026)
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 additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.77%
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FAQs about the Zurich Investments Unhedged Global Thematic Shares

The objective of the Zurich Investments Unhedged Global Thematic Shares managed fund is The Fund generally invests in a broad selection of securities listed on foreign 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 strategy of the Zurich Investments Unhedged Global Thematic Shares managed fund is The Fund generally invests in a broad selection of securities listed on foreign 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 Unhedged Global Thematic Shares managed fund is ZUR0518AU.

Zurich Investments Unhedged Global Thematic Shares’s total return last month was -3.27%. This was made up of a growth return of -0.95% and an income return of -2.32%. These returns were calculated as at 31 Jan 2026.

Zurich Investments Unhedged Global Thematic Shares’s total return for the last three months was -3.69%. This was made up of a growth return of 2.75% and an income return of -6.44%%. These returns were calculated as at 31 Jan 2026.

Zurich Investments Unhedged Global Thematic Shares’s one-year total return is 0.22%. This was made up of a growth return of -5.53% and an income return of 5.75%. These returns were calculated as at 31 Jan 2026.

Zurich Investments Unhedged Global Thematic Shares’s one-year total return is 10.12%. This was made up of a growth return of 2.61% and an income return of 7.51%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
47.61%
International Equities
47.61%
Cash
2.40%
Alternatives
2.37%
Property & Infrastructure
0%
Fixed Interest
0%

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

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

As at 31 Jan 2026, the size of the Zurich Investments Unhedged Global Thematic Shares managed fund was $2696782 million.

The Zurich Investments Unhedged Global Thematic Shares managed fund has an inception date of 14 Oct 2005.

The current entry price of the Zurich Investments Unhedged Global Thematic Shares managed fund is $0.7283 per unit and the current exit price is $0.7277 per unit (as at 18 Feb 2026).

The current exit price of the Zurich Investments Unhedged Global Thematic Shares managed fund is $0.7277 per unit and the current entry price is $0.7283 per unit (as at 18 Feb 2026).

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