Z Series Global Growth A - Managed Fund

Fund Objective

The Fund invests in securities with high growth potential that are primarily listed on international stock exchanges. In addition, the Fund employs an active currency management strategy whereby up to 40% of the Fund’s exposure to international currency can be hedged back to Australian dollars.

Fund Strategy

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	5.51%	-2.24%	-6.9%	8.28%	10.97%	13.21%	8.22%	12.36%
Growth return	5.59%	-2%	-6.59%	1.36%	5.15%	8.15%	3.74%	3.85%
Income return	-0.08%	-0.24%	-0.31%	6.92%	5.82%	5.06%	4.48%	8.51%
Market index (MSCI World Ex Australia NR AUD)
Total return	4.44%	0.71%	-2.78%	15.06%	14.48%	16.52%	12.98%	13.41%

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

Asset Allocation

Z Series Global Growth A

International Equities: 97.82%

Cash: 1.87%

Property & Infrastructure: 0.32%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 92.11%

Cash: 1.80%

Property & Infrastructure: 0.24%

Australian Equities: 5.56%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Z Series Global Growth A
Responsible Entity	Zurich Australia Limited
APIR Code	ZUR0580AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 30 Apr 2026)
Legal Structure	Investment Fund
Fund Inception	31 Aug 2009
Fund Size	$192.12 million (as at 30 Apr 2026)
Entry Price	$2.7596 (as at 21 May 2026)
Exit Price	$2.7579 (as at 21 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
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 30 Apr 2026)

Holding (as at 30 Apr 2026)	Type	% of Portfolio
NVIDIA Corp		6.75%
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FAQs about the Z Series Global Growth A

What is the objective of the Z Series Global Growth A managed fund?

The objective of the Z Series Global Growth A managed fund is The Fund invests in securities with high growth potential that are primarily listed on international stock exchanges. In addition, the Fund employs an active currency management strategy whereby up to 40% of the Fund’s exposure to international currency can be hedged back to Australian dollars.

What is the strategy for the Z Series Global Growth A managed fund?

The strategy of the Z Series Global Growth A managed fund is The Fund invests in securities with high growth potential that are primarily listed on international stock exchanges. In addition, the Fund employs an active currency management strategy whereby up to 40% of the Fund’s exposure to international currency can be hedged back to Australian dollars.

What is the APIR code of the Z Series Global Growth A managed fund?

The APIR code of the Z Series Global Growth A managed fund is ZUR0580AU.

What was Z Series Global Growth A’s total return last month?

Z Series Global Growth A’s total return last month was 5.51%. This was made up of a growth return of 5.59% and an income return of -0.08%. These returns were calculated as at 30 Apr 2026.

What was Z Series Global Growth A’s total return for the last three months?

Z Series Global Growth A’s total return for the last three months was -2.24%. This was made up of a growth return of -2% and an income return of -0.24%%. These returns were calculated as at 30 Apr 2026.

What is Z Series Global Growth A’s one-year total return?

Z Series Global Growth A’s one-year total return is 8.28%. This was made up of a growth return of 1.36% and an income return of 6.92%. These returns were calculated as at 30 Apr 2026.

What is Z Series Global Growth A’s three-year total return?

Z Series Global Growth A’s one-year total return is 13.21%. This was made up of a growth return of 8.15% and an income return of 5.06%. These returns were calculated as at 30 Apr 2026.

What is the asset allocation of the Z Series Global Growth A managed fund?

The asset allocation of the Z Series Global Growth A managed fund is :

International Equities: 97.82%

Cash: 1.87%

Property & Infrastructure: 0.32%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Z Series Global Growth A managed fund?

The Responsible Entity for the Z Series Global Growth A managed fund is Zurich Australia Limited.

What sector/asset class does the Z Series Global Growth A managed fund belong to?

The Z Series Global Growth A managed fund belongs to the Equity World Large Growth sector/asset class.

What is the size of the Z Series Global Growth A managed fund?

As at 30 Apr 2026, the size of the Z Series Global Growth A managed fund was $192.12 million.

What is the inception date of the Z Series Global Growth A managed fund?

The Z Series Global Growth A managed fund has an inception date of 31 Aug 2009.

What is the current entry price of the Z Series Global Growth A managed fund?

The current entry price of the Z Series Global Growth A managed fund is $2.7596 per unit and the current exit price is $2.7579 per unit (as at 21 May 2026).

What is the current exit price of the Z Series Global Growth A managed fund?

The current exit price of the Z Series Global Growth A managed fund is $2.7579 per unit and the current entry price is $2.7596 per unit (as at 21 May 2026).

What is the minimum investment amount for the Z Series Global Growth A managed fund?

The minimum initial investment amount for the Z Series Global Growth 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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