Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 1.92% | 5.25% | 6.71% | 10.18% | 13.14% | -% | -% | -% |
| Growth return | 1.92% | 1.31% | 2.71% | 5.99% | -0.84% | -% | -% | -% |
| Income return | 0% | 3.94% | 4% | 4.19% | 13.98% | -% | -% | -% |
|
Market index (MSCI World Ex Australia NR AUD)
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| Total return | -0.9% | 2.55% | 8.85% | 12.53% | 21.5% | 22.08% | 15.57% | 13.23% |
| Type | Description |
| Zurich Investment Advantage Global Growth Shares Fund | |
| Closed | |
| AMP Capital Funds Management Ltd | |
| AMP5813AU | |
| Equity World Large Growth | |
| Not Rated | |
| Investment Fund | |
| 15 Jan 2018 | |
| n/a | |
| $0.8822 (as at 15 Sep 2020) | |
| $0.88114 (as at 15 Sep 2020) | |
| Finalised |
| Type | Description |
| MER | 0.65% (as at 30 Jun 2021) |
| Indirect Cost Ratio (ICR) | 0.65% (as at 30 Jun 2021) |
| Performance fee (not included in ICR) | 0 |
| Minimum initial investment |
| Holding (as at 30 Nov 2025) | Type | % of Portfolio |
| Alphabet Inc Class A | Equity | 6% |
| Login now to view the complete list of holdings. | ||
The objective of the Zurich Investment Advantage Global Growth Shares Fund managed fund is To provide investors with long-term capital growth by investing in securities listed on international stock exchanges. The Fund 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 Investment Advantage Global Growth Shares Fund 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.
The APIR code of the Zurich Investment Advantage Global Growth Shares Fund managed fund is AMP5813AU.
Zurich Investment Advantage Global Growth Shares Fund’s total return last month was 1.92%. This was made up of a growth return of 1.92% and an income return of 0%. These returns were calculated as at 31 Aug 2020.
Zurich Investment Advantage Global Growth Shares Fund’s total return for the last three months was 5.25%. This was made up of a growth return of 1.31% and an income return of 3.94%%. These returns were calculated as at 31 Aug 2020.
Zurich Investment Advantage Global Growth Shares Fund’s one-year total return is 10.18%. This was made up of a growth return of 5.99% and an income return of 4.19%. These returns were calculated as at 31 Aug 2020.
Zurich Investment Advantage Global Growth Shares 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 31 Aug 2020.
The asset allocation of the Zurich Investment Advantage Global Growth Shares Fund managed fund is :
The Responsible Entity for the Zurich Investment Advantage Global Growth Shares Fund managed fund is AMP Capital Funds Management Ltd.
The Zurich Investment Advantage Global Growth Shares Fund managed fund belongs to the Equity World Large Growth sector/asset class.
As at , the size of the Zurich Investment Advantage Global Growth Shares Fund managed fund was $ million.
The Zurich Investment Advantage Global Growth Shares Fund managed fund has an inception date of 15 Jan 2018.
The current entry price of the Zurich Investment Advantage Global Growth Shares Fund managed fund is $0.8822 per unit and the current exit price is $0.88114 per unit (as at 15 Sep 2020).
The current exit price of the Zurich Investment Advantage Global Growth Shares Fund managed fund is $0.88114 per unit and the current entry price is $0.8822 per unit (as at 15 Sep 2020).
The minimum initial investment amount for the Zurich Investment Advantage Global Growth Shares Fund managed fund is $0.
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.