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Zurich Investment Series 1 - European Share Fund - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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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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% p.a.
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% p.a.
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% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MSCI Europe NR USD)
Total return 3.9% 6.2% 10.04% 35.41% 17.4% 18.22% 10.3% 8.52%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0%
International Equities
97.01%
Cash
2.84%
Property & Infrastructure
0.15%

General Information

Fund Details
Type Description
Zurich Investment Series 1 - European Share Fund
Closed
Zurich Investment Management Limited
ZUR0175AU
Equity Europe
Not Rated
Investment Fund
30 Dec 1995
n/a
n/a
n/a
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.03% (as at 30 Jun 2008)
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FAQs about the Zurich Investment Series 1 - European Share Fund

The objective of the Zurich Investment Series 1 - European Share Fund managed fund is N/A

The strategy of the Zurich Investment Series 1 - European Share Fund managed fund is N/A

The APIR code of the Zurich Investment Series 1 - European Share Fund managed fund is ZUR0175AU.

Zurich Investment Series 1 - European Share Fund’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Zurich Investment Series 1 - European Share Fund’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Zurich Investment Series 1 - European Share Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Zurich Investment Series 1 - European Share Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the Zurich Investment Series 1 - European Share Fund managed fund is :

Alternatives
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%

The Responsible Entity for the Zurich Investment Series 1 - European Share Fund managed fund is Zurich Investment Management Limited.

The Zurich Investment Series 1 - European Share Fund managed fund belongs to the Equity Europe sector/asset class.

As at , the size of the Zurich Investment Series 1 - European Share Fund managed fund was $ million.

The Zurich Investment Series 1 - European Share Fund managed fund has an inception date of 30 Dec 1995.

The current entry price of the Zurich Investment Series 1 - European Share Fund managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Zurich Investment Series 1 - European Share Fund managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Zurich Investment Series 1 - European Share Fund 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.