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  5. Zurich Investments Global Thematic Shares Pool - Managed fund profile

Zurich Investments Global Thematic Shares Pool - Managed Fund (Closed)

Fund Objective
To provide investors with long-term capital growth, with the benefits of global diversification. The Fund aims to outperform the MSCI World (ex-Australia) Accumulation Index in $A (net dividends reinvested) over periods of five or more years.
Fund Strategy
The option generally invests in a broad selection of securities listed on foreign stock exchanges. The option may hedge up to 40% of the option's exposure to international currency back to Australian dollars.

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 2.75% 8.56% 15.42% 25.49% 15.64% 16.49% 15.49% 13.84%
Growth return 2.75% 8.33% 14.84% 0.73% -6.63% -11% -10.33% -0.81%
Income return 0% 0.23% 0.58% 24.76% 22.27% 27.49% 25.82% 14.65%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 30 Apr 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Investments Global Thematic Shares Pool
International Equities
96.80%
Cash
2.09%
Alternatives
1.11%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
92.27%
Cash
3.60%
Alternatives
0.06%
Australian Equities
2.34%
Property
1.76%
Fixed Interest
-0.04%

General Information

Fund Details
Type Description
Zurich Investments Global Thematic Shares Pool
Closed
Zurich Investment Management Limited
ZUR0143AU
Equity World Large Growth
starstarstar (as at 31 Mar 2021)
Investment Fund
5 Aug 1997
$409.15 million (as at 31 Mar 2021)
$0.9992 (as at 30 Apr 2021)
$0.9984 (as at 30 Apr 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.02% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Mar 2021)

Holding (as at 31 Mar 2021) Type % of Portfolio
Microsoft Corp Equity 1.80%
Login now to view the complete list of holdings.

FAQs about the Zurich Investments Global Thematic Shares Pool

The objective of the Zurich Investments Global Thematic Shares Pool managed fund is To provide investors with long-term capital growth, with the benefits of global diversification. 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 Investments Global Thematic Shares Pool managed fund is The option generally invests in a broad selection of securities listed on foreign stock exchanges. The option may hedge up to 40% of the option's exposure to international currency back to Australian dollars.

The APIR code of the Zurich Investments Global Thematic Shares Pool managed fund is ZUR0143AU.

Zurich Investments Global Thematic Shares Pool’s total return last month was 2.75%. This was made up of a growth return of 2.75% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

Zurich Investments Global Thematic Shares Pool’s total return for the last three months was 8.56%. This was made up of a growth return of 8.33% and an income return of 0.23%%. These returns were calculated as at 30 Apr 2021.

Zurich Investments Global Thematic Shares Pool’s one-year total return is 25.49%. This was made up of a growth return of 0.73% and an income return of 24.76%. These returns were calculated as at 30 Apr 2021.

Zurich Investments Global Thematic Shares Pool’s one-year total return is 16.49%. This was made up of a growth return of -11% and an income return of 27.49%. These returns were calculated as at 30 Apr 2021.

The asset allocation of the Zurich Investments Global Thematic Shares Pool managed fund is :

International Equities
96.80%
Cash
2.09%
Alternatives
1.11%
Australian Equities
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the Zurich Investments Global Thematic Shares Pool managed fund is Zurich Investment Management Limited.

The Zurich Investments Global Thematic Shares Pool managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Mar 2021, the size of the Zurich Investments Global Thematic Shares Pool managed fund was $409.15 million.

The Zurich Investments Global Thematic Shares Pool managed fund has an inception date of 5 Aug 1997.

The current entry price of the Zurich Investments Global Thematic Shares Pool managed fund is $0.9992 per unit and the current exit price is $0.9984 per unit (as at 30 Apr 2021).

The current exit price of the Zurich Investments Global Thematic Shares Pool managed fund is $0.9984 per unit and the current entry price is $0.9992 per unit (as at 30 Apr 2021).

The minimum initial investment amount for the Zurich Investments Global Thematic Shares Pool managed fund is $0. Minimum additional investment 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.