InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Zurich Wholesale Super - Hedged Global Thematic Shares - Managed fund profile

Zurich Wholesale Super - Hedged Global Thematic Shares - Managed Fund (Closed)

Fund Objective
To provide investors with long-term capital growth, with the benefits of global diversification. The Fund aims to provide investors with a total return that will outperform the MSCI World (ex-Australia) Accumulation Index in $A (net dividends reinvested) over periods of five or more years.
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

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 -4.35% 1.26% 9.22% 20.83% 17.61% 11.58% 14.94% -%
Growth return -4.35% 1.26% 9.22% 20.83% 17.61% 11.58% 14.94% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Jan 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Wholesale Super - Hedged Global Thematic Shares
International Equities
98.04%
Cash
1.96%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.26%
Cash
1.45%
Australian Equities
0.06%
Property & Infrastructure
0.20%
Fixed Interest
0.03%
Alternatives
0%

General Information

Fund Details
Type Description
Zurich Wholesale Super - Hedged Global Thematic Shares (Wholesale)
Closed
Zurich Investment Management Limited
ZUR0460AU
Equity World - Currency Hedged
starstarstarstar (as at 31 Jan 2014)
Superannuation Fund
24 Jan 2005
$4.54 million (as at 31 Jan 2014)
$2.22789 (as at 25 Feb 2014)
$2.22433 (as at 25 Feb 2014)
Finalised
Offer information
Type Description
MER 0.66% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.72% (as at 30 Jun 2014)
Minimum initial investment $500,000

Top 10 holdings (as at 31 Aug 2013)

Holding (as at 31 Aug 2013) Type % of Portfolio
Visa Inc. Equity 2.02%
Login now to view the complete list of holdings.

FAQs about the Zurich Wholesale Super - Hedged Global Thematic Shares

The objective of the Zurich Wholesale Super - Hedged Global Thematic Shares managed fund is To provide investors with long-term capital growth, with the benefits of global diversification. The Fund aims to provide investors with a total return that will 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 Wholesale Super - Hedged 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 Wholesale Super - Hedged Global Thematic Shares managed fund is ZUR0460AU.

Zurich Wholesale Super - Hedged Global Thematic Shares’s total return last month was -4.35%. This was made up of a growth return of -4.35% and an income return of 0%. These returns were calculated as at 31 Jan 2014.

Zurich Wholesale Super - Hedged Global Thematic Shares’s total return for the last three months was 1.26%. This was made up of a growth return of 1.26% and an income return of 0%%. These returns were calculated as at 31 Jan 2014.

Zurich Wholesale Super - Hedged Global Thematic Shares’s one-year total return is 20.83%. This was made up of a growth return of 20.83% and an income return of 0%. These returns were calculated as at 31 Jan 2014.

Zurich Wholesale Super - Hedged Global Thematic Shares’s one-year total return is 11.58%. This was made up of a growth return of 11.58% and an income return of 0%. These returns were calculated as at 31 Jan 2014.

The asset allocation of the Zurich Wholesale Super - Hedged Global Thematic Shares managed fund is :

International Equities
98.04%
Cash
1.96%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Zurich Wholesale Super - Hedged Global Thematic Shares managed fund is Zurich Investment Management Limited.

The Zurich Wholesale Super - Hedged Global Thematic Shares managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Jan 2014, the size of the Zurich Wholesale Super - Hedged Global Thematic Shares managed fund was $4.54 million.

The Zurich Wholesale Super - Hedged Global Thematic Shares managed fund has an inception date of 24 Jan 2005.

The current entry price of the Zurich Wholesale Super - Hedged Global Thematic Shares managed fund is $2.22789 per unit and the current exit price is $2.22433 per unit (as at 25 Feb 2014).

The current exit price of the Zurich Wholesale Super - Hedged Global Thematic Shares managed fund is $2.22433 per unit and the current entry price is $2.22789 per unit (as at 25 Feb 2014).

The minimum initial investment amount for the Zurich Wholesale Super - Hedged Global Thematic Shares managed fund is $500,000.

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.