Z Series Global Growth Shares D - Managed Fund
Fund Objective
The Fund invests in securities with high growth potential that are primarily listed on international stock exchanges.Fund Strategy
The Fund invests in securities with high growth potential that are primarily listed on international stock exchanges.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 1.41% | -4.4% | 8.2% | -1.42% | 9.67% | 14.61% | 7.17% | -% |
| Growth return | 1.47% | -4.24% | 8.57% | -0.9% | 6.15% | 10.5% | 3.01% | -% |
| Income return | -0.06% | -0.16% | -0.37% | -0.52% | 3.52% | 4.11% | 4.16% | -% |
|
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% |
Asset Allocation
Z Series Global Growth Shares D
- 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
- 97.31%
- Cash
- 1.23%
- Property & Infrastructure
- 0.20%
- Australian Equities
- 1.26%
- Fixed Interest
- -0.01%
- Alternatives
- 0.02%
General Information
Fund Details
| Type | Description |
| Z Series Global Growth Shares D | |
| ZUR7686AU | |
| Equity World - Currency Hedged | |
 (as at 30 Sep 2026) |
|
| Investment Fund | |
| 30 Nov 2020 | |
| $60.88 million (as at 30 Sep 2026) | |
| $1.1617 (as at 22 Oct 2026) | |
| $1.1594 (as at 22 Oct 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.68% (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 Sep 2026)
| Holding (as at 30 Sep 2026) | Type | % of Portfolio |
| NVIDIA Corp | 7.03% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the Z Series Global Growth Shares D
What is the objective of the Z Series Global Growth Shares D managed fund?
The objective of the Z Series Global Growth Shares D managed fund is The Fund invests in securities with high growth potential that are primarily listed on international stock exchanges.
What is the strategy for the Z Series Global Growth Shares D managed fund?
The strategy of the Z Series Global Growth Shares D managed fund is The Fund invests in securities with high growth potential that are primarily listed on international stock exchanges.
What is the APIR code of the Z Series Global Growth Shares D managed fund?
The APIR code of the Z Series Global Growth Shares D managed fund is ZUR7686AU.
What was Z Series Global Growth Shares D’s total return last month?
Z Series Global Growth Shares D’s total return last month was 1.41%. This was made up of a growth return of 1.47% and an income return of -0.06%. These returns were calculated as at 30 Sep 2026.
What was Z Series Global Growth Shares D’s total return for the last three months?
Z Series Global Growth Shares D’s total return for the last three months was -4.4%. This was made up of a growth return of -4.24% and an income return of -0.16%%. These returns were calculated as at 30 Sep 2026.
What is Z Series Global Growth Shares D’s one-year total return?
Z Series Global Growth Shares D’s one-year total return is -1.42%. This was made up of a growth return of -0.9% and an income return of -0.52%. These returns were calculated as at 30 Sep 2026.
What is Z Series Global Growth Shares D’s three-year total return?
Z Series Global Growth Shares D’s one-year total return is 14.61%. This was made up of a growth return of 10.5% and an income return of 4.11%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the Z Series Global Growth Shares D managed fund?
The asset allocation of the Z Series Global Growth Shares D managed fund is :
- International Equities
- 97.82%
- Cash
- 1.87%
- Property & Infrastructure
- 0.32%
- Australian Equities
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
What sector/asset class does the Z Series Global Growth Shares D managed fund belong to?
The Z Series Global Growth Shares D managed fund belongs to the Equity World - Currency Hedged sector/asset class.
What is the size of the Z Series Global Growth Shares D managed fund?
As at 30 Sep 2026, the size of the Z Series Global Growth Shares D managed fund was $60.88 million.
What is the inception date of the Z Series Global Growth Shares D managed fund?
The Z Series Global Growth Shares D managed fund has an inception date of 30 Nov 2020.
What is the current entry price of the Z Series Global Growth Shares D managed fund?
The current entry price of the Z Series Global Growth Shares D managed fund is $1.1617 per unit and the current exit price is $1.1594 per unit (as at 22 Oct 2026).
What is the current exit price of the Z Series Global Growth Shares D managed fund?
The current exit price of the Z Series Global Growth Shares D managed fund is $1.1594 per unit and the current entry price is $1.1617 per unit (as at 22 Oct 2026).
What is the minimum investment amount for the Z Series Global Growth Shares D managed fund?
The minimum initial investment amount for the Z Series Global Growth Shares D 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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