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Zurich Investments ACI Healthcare Impact - Managed Fund (Closed)

Fund Objective
To provide investors with long-term capital growth by investing in innovative healthcare companies from around the world. The Fund aims to outperform the MSCI Health Care (Net Dividends Reinvested) Accumulation Index in $A over periods of five or more years.
Fund Strategy
The Fund invests in healthcare securities with high growth potential that are primarily listed on international stock exchanges. The Fund will be fully unhedged at all times, providing investors with exposure to foreign exchange fluctuations as well as underlying share price movements.

Fund Performance Comparison

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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.
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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 -28.5% -30.47% -24.74% -17.73% -12.35% -8.08% -% -%
Growth return -28.5% -30.47% -24.82% -17.82% -12.44% -8.14% -% -%
Income return 0% 0% 0.08% 0.09% 0.09% 0.06% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.17% 5.55% 12.54% 16.49% 23.17% 20.16% 15.67% 13.08%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Investments ACI Healthcare Impact
International Equities
98.23%
Cash
1.77%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
96.09%
Cash
2.09%
Australian Equities
1.48%
Property & Infrastructure
0.21%
Fixed Interest
0%
Alternatives
0.13%

General Information

Fund Details
Type Description
Zurich Investments ACI Healthcare Impact
Closed
Zurich Investment Management Limited
ZUR4499AU
Equity World Other
Not Rated
Investment Fund
13 Mar 2020
$20.76 million (as at 31 Oct 2024)
$0.999 (as at 31 Oct 2024)
$0.999 (as at 31 Oct 2024)
Finalised
Offer information
Type Description
MER 1.10% (as at 20 Aug 2024)
Indirect Cost Ratio (ICR) - Estimated 1.10% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
UnitedHealth Group Inc Equity 10.28%
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FAQs about the Zurich Investments ACI Healthcare Impact

The objective of the Zurich Investments ACI Healthcare Impact managed fund is To provide investors with long-term capital growth by investing in innovative healthcare companies from around the world. The Fund aims to outperform the MSCI Health Care (Net Dividends Reinvested) Accumulation Index in $A over periods of five or more years.

The strategy of the Zurich Investments ACI Healthcare Impact managed fund is The Fund invests in healthcare securities with high growth potential that are primarily listed on international stock exchanges. The Fund will be fully unhedged at all times, providing investors with exposure to foreign exchange fluctuations as well as underlying share price movements.

The APIR code of the Zurich Investments ACI Healthcare Impact managed fund is ZUR4499AU.

Zurich Investments ACI Healthcare Impact’s total return last month was -28.5%. This was made up of a growth return of -28.5% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Zurich Investments ACI Healthcare Impact’s total return for the last three months was -30.47%. This was made up of a growth return of -30.47% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Zurich Investments ACI Healthcare Impact’s one-year total return is -17.73%. This was made up of a growth return of -17.82% and an income return of 0.09%. These returns were calculated as at 31 Oct 2024.

Zurich Investments ACI Healthcare Impact’s one-year total return is -8.08%. This was made up of a growth return of -8.14% and an income return of 0.06%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Zurich Investments ACI Healthcare Impact managed fund is :

International Equities
98.23%
Cash
1.77%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Zurich Investments ACI Healthcare Impact managed fund is Zurich Investment Management Limited.

The Zurich Investments ACI Healthcare Impact managed fund belongs to the Equity World Other sector/asset class.

As at 31 Oct 2024, the size of the Zurich Investments ACI Healthcare Impact managed fund was $20.76 million.

The Zurich Investments ACI Healthcare Impact managed fund has an inception date of 13 Mar 2020.

The current entry price of the Zurich Investments ACI Healthcare Impact managed fund is $0.999 per unit and the current exit price is $0.999 per unit (as at 31 Oct 2024).

The current exit price of the Zurich Investments ACI Healthcare Impact managed fund is $0.999 per unit and the current entry price is $0.999 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the Zurich Investments ACI Healthcare Impact managed fund is $5,000. Minimum additional investment is $1000.

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.