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  5. Zurich Zenith DA - Global Thematic NEF - Managed fund profile

Zurich Zenith DA - Global Thematic NEF - Managed Fund (Closed)

Fund Objective
To provide investors with long-term capital growth and the benefits of global diversification. The option aims to outperform the MSCI World (ex-Australia) Accumulation Index in $A (net dividends reinvested) over periods of five or more years.
Fund Strategy
This option invests in a broad selection of companies listed on foreign stock exchanges.

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 2.35% 7.24% 12.71% 20.33% 11.65% 12.38% 11.68% 10.07%
Growth return 2.35% 7.24% 12.71% 20.33% 11.65% 12.38% 11.68% 10.07%
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 Apr 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Zenith DA - Global Thematic NEF
International Equities
95.60%
Cash
2.92%
Alternatives
1.48%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
93.15%
Cash
2.49%
Alternatives
0.09%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%

General Information

Fund Details
Type Description
Zurich Zenith DA - Global Thematic NEF
Closed
Equity Trustees Superannuation Limited
ZUR0112AU
Equity World Large Growth
starstarstar (as at 31 Mar 2021)
Superannuation Fund
31 Aug 1999
$0.24 million (as at 31 Mar 2021)
$2.55275 (as at 30 Apr 2021)
$2.55275 (as at 30 Apr 2021)
Finalised
Offer information
Type Description
MER 2.05% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 2.05% (as at 30 Jun 2016)

Top 10 holdings (as at 31 Jul 2022)

Holding (as at 31 Jul 2022) Type % of Portfolio
Microsoft Corp Equity 2.17%
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FAQs about the Zurich Zenith DA - Global Thematic NEF

The objective of the Zurich Zenith DA - Global Thematic NEF managed fund is To provide investors with long-term capital growth and the benefits of global diversification. The option 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 Zenith DA - Global Thematic NEF managed fund is This option invests in a broad selection of companies listed on foreign stock exchanges.

The APIR code of the Zurich Zenith DA - Global Thematic NEF managed fund is ZUR0112AU.

Zurich Zenith DA - Global Thematic NEF’s total return last month was 2.35%. This was made up of a growth return of 2.35% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

Zurich Zenith DA - Global Thematic NEF’s total return for the last three months was 7.24%. This was made up of a growth return of 7.24% and an income return of 0%%. These returns were calculated as at 30 Apr 2021.

Zurich Zenith DA - Global Thematic NEF’s one-year total return is 20.33%. This was made up of a growth return of 20.33% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

Zurich Zenith DA - Global Thematic NEF’s one-year total return is 12.38%. This was made up of a growth return of 12.38% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

The asset allocation of the Zurich Zenith DA - Global Thematic NEF managed fund is :

International Equities
95.60%
Cash
2.92%
Alternatives
1.48%
Australian Equities
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the Zurich Zenith DA - Global Thematic NEF managed fund is Equity Trustees Superannuation Limited.

The Zurich Zenith DA - Global Thematic NEF managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Mar 2021, the size of the Zurich Zenith DA - Global Thematic NEF managed fund was $0.24 million.

The Zurich Zenith DA - Global Thematic NEF managed fund has an inception date of 31 Aug 1999.

The current entry price of the Zurich Zenith DA - Global Thematic NEF managed fund is $2.55275 per unit and the current exit price is $2.55275 per unit (as at 30 Apr 2021).

The current exit price of the Zurich Zenith DA - Global Thematic NEF managed fund is $2.55275 per unit and the current entry price is $2.55275 per unit (as at 30 Apr 2021).

The minimum initial investment amount for the Zurich Zenith DA - Global Thematic NEF managed fund is $.

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.