Z Series Emerging Markets Equity A - Managed Fund

Fund Objective

This Fund is suitable for investors seeking long term capital growth from shares listed in global emerging markets.

Fund Strategy

This Fund is suitable for investors seeking long term capital growth from shares listed in global emerging markets.

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	8.72%	4.11%	7.6%	32.2%	19.43%	18.27%	9.55%	8.98%
Growth return	8.82%	4.41%	8.01%	23.9%	11.84%	11.14%	3.16%	2.78%
Income return	-0.1%	-0.3%	-0.41%	8.3%	7.59%	7.13%	6.39%	6.2%
Market index (MSCI EM NR AUD)
Total return	14.71%	5.21%	13.02%	40.74%	24.79%	20.31%	9.22%	10.71%

As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Z Series Emerging Markets Equity A

International Equities: 91.10%

Cash: 2.77%

Property & Infrastructure: 6.13%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 94.01%

Cash: 2.91%

Property & Infrastructure: 0.08%

Australian Equities: 2.99%

Fixed Interest: 0.01%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Z Series Emerging Markets Equity A
Responsible Entity	Zurich Financial Services Australia Ltd
APIR Code	ZUR0614AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 30 Apr 2026)
Legal Structure	Investment Fund
Fund Inception	23 Jun 2014
Fund Size	$11.58 million (as at 30 Apr 2026)
Entry Price	$1.52 (as at 22 May 2026)
Exit Price	$1.52 (as at 22 May 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.99% (as at 12 May 2026)
Indirect Cost Ratio (ICR)	0% (as at 12 May 2026)
Minimum initial investment	$5,000.00

Top 10 holdings (as at 30 Apr 2026)

Holding (as at 30 Apr 2026)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd		9.09%
Login now to view the complete list of holdings.

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FAQs about the Z Series Emerging Markets Equity A

What is the objective of the Z Series Emerging Markets Equity A managed fund?

The objective of the Z Series Emerging Markets Equity A managed fund is This Fund is suitable for investors seeking long term capital growth from shares listed in global emerging markets.

What is the strategy for the Z Series Emerging Markets Equity A managed fund?

The strategy of the Z Series Emerging Markets Equity A managed fund is This Fund is suitable for investors seeking long term capital growth from shares listed in global emerging markets.

What is the APIR code of the Z Series Emerging Markets Equity A managed fund?

The APIR code of the Z Series Emerging Markets Equity A managed fund is ZUR0614AU.

What was Z Series Emerging Markets Equity A’s total return last month?

Z Series Emerging Markets Equity A’s total return last month was 8.72%. This was made up of a growth return of 8.82% and an income return of -0.1%. These returns were calculated as at 30 Apr 2026.

What was Z Series Emerging Markets Equity A’s total return for the last three months?

Z Series Emerging Markets Equity A’s total return for the last three months was 4.11%. This was made up of a growth return of 4.41% and an income return of -0.3%%. These returns were calculated as at 30 Apr 2026.

What is Z Series Emerging Markets Equity A’s one-year total return?

Z Series Emerging Markets Equity A’s one-year total return is 32.2%. This was made up of a growth return of 23.9% and an income return of 8.3%. These returns were calculated as at 30 Apr 2026.

What is Z Series Emerging Markets Equity A’s three-year total return?

Z Series Emerging Markets Equity A’s one-year total return is 18.27%. This was made up of a growth return of 11.14% and an income return of 7.13%. These returns were calculated as at 30 Apr 2026.

What is the asset allocation of the Z Series Emerging Markets Equity A managed fund?

The asset allocation of the Z Series Emerging Markets Equity A managed fund is :

International Equities: 91.10%

Cash: 2.77%

Property & Infrastructure: 6.13%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Z Series Emerging Markets Equity A managed fund?

The Responsible Entity for the Z Series Emerging Markets Equity A managed fund is Zurich Financial Services Australia Ltd.

What sector/asset class does the Z Series Emerging Markets Equity A managed fund belong to?

The Z Series Emerging Markets Equity A managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the Z Series Emerging Markets Equity A managed fund?

As at 30 Apr 2026, the size of the Z Series Emerging Markets Equity A managed fund was $11.58 million.

What is the inception date of the Z Series Emerging Markets Equity A managed fund?

The Z Series Emerging Markets Equity A managed fund has an inception date of 23 Jun 2014.

What is the current entry price of the Z Series Emerging Markets Equity A managed fund?

The current entry price of the Z Series Emerging Markets Equity A managed fund is $1.52 per unit and the current exit price is $1.52 per unit (as at 22 May 2026).

What is the current exit price of the Z Series Emerging Markets Equity A managed fund?

The current exit price of the Z Series Emerging Markets Equity A managed fund is $1.52 per unit and the current entry price is $1.52 per unit (as at 22 May 2026).

What is the minimum investment amount for the Z Series Emerging Markets Equity A managed fund?

The minimum initial investment amount for the Z Series Emerging Markets Equity A managed fund is $5,000.

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.

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