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  5. Zurich Wholesale Super - Unhedged Global Thematic Shares - Managed fund profile

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

Fund Objective
The primary objective of the fund is to provide long term capital growth with the benefits of global diversification. The fund aims to achieve risk adjusted returns that exceed the MSCI World (ex-Australia) Accumulation Index in $A (net dividends reinvested) over periods of seven 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

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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 -3.25% 0.35% 8.56% 22.15% 18.15% 19.8% 11.04% 6.85%
Growth return -3.25% 0.35% 8.56% 22.15% 18.15% 19.8% 11.04% 6.85%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
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 30 Jun 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Wholesale Super - Unhedged Global Thematic Shares
International Equities
94.55%
Cash
3.83%
Alternatives
1.62%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
93.18%
Cash
2.48%
Alternatives
0.09%
Australian Equities
2.64%
Property
1.50%
Fixed Interest
0.11%

General Information

Fund Details
Type Description
Zurich Wholesale Super - Unhedged Global Thematic Shares (Wholesale)
Closed
Zurich Investment Management Limited
ZUR0461AU
Equity World Large Growth
starstarstar (as at 31 Aug 2015)
Superannuation Fund
24 Jan 2005
$178.84 million (as at 30 Jun 2015)
$1.91912 (as at 7 Sep 2015)
$1.91759 (as at 7 Sep 2015)
Finalised
Offer information
Type Description
MER 0.66% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.66% (as at 30 Jun 2016)
Minimum initial investment $250,000

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Microsoft Corp Equity 2.56%
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FAQs about the Zurich Wholesale Super - Unhedged Global Thematic Shares

The objective of the Zurich Wholesale Super - Unhedged Global Thematic Shares managed fund is The primary objective of the fund is to provide long term capital growth with the benefits of global diversification. The fund aims to achieve risk adjusted returns that exceed the MSCI World (ex-Australia) Accumulation Index in $A (net dividends reinvested) over periods of seven or more years.

The strategy of the Zurich Wholesale Super - 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 Wholesale Super - Unhedged Global Thematic Shares managed fund is ZUR0461AU.

Zurich Wholesale Super - Unhedged Global Thematic Shares’s total return last month was -3.25%. This was made up of a growth return of -3.25% and an income return of 0%. These returns were calculated as at 30 Jun 2015.

Zurich Wholesale Super - Unhedged Global Thematic Shares’s total return for the last three months was 0.35%. This was made up of a growth return of 0.35% and an income return of 0%%. These returns were calculated as at 30 Jun 2015.

Zurich Wholesale Super - Unhedged Global Thematic Shares’s one-year total return is 22.15%. This was made up of a growth return of 22.15% and an income return of 0%. These returns were calculated as at 30 Jun 2015.

Zurich Wholesale Super - Unhedged Global Thematic Shares’s one-year total return is 19.8%. This was made up of a growth return of 19.8% and an income return of 0%. These returns were calculated as at 30 Jun 2015.

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

International Equities
94.55%
Cash
3.83%
Alternatives
1.62%
Australian Equities
0%
Property
0%
Fixed Interest
0%

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

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

As at 30 Jun 2015, the size of the Zurich Wholesale Super - Unhedged Global Thematic Shares managed fund was $178.84 million.

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

The current entry price of the Zurich Wholesale Super - Unhedged Global Thematic Shares managed fund is $1.91912 per unit and the current exit price is $1.91759 per unit (as at 7 Sep 2015).

The current exit price of the Zurich Wholesale Super - Unhedged Global Thematic Shares managed fund is $1.91759 per unit and the current entry price is $1.91912 per unit (as at 7 Sep 2015).

The minimum initial investment amount for the Zurich Wholesale Super - Unhedged Global Thematic Shares managed fund is $250,000.

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.