InvestSMART

Z Series Global Thematic Share A - Managed Fund

Fund Objective
The Fund generally invests in a broad selection of securities listed on foreign stock exchanges. The Fund will actively hedge up to 40% of the Fund’s exposure to international currency back to Australian dollars.
Fund Strategy
The Fund generally invests in a broad selection of securities listed on foreign stock exchanges. The Fund will actively hedge up to 40% of the Fund’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 1.83% -0.82% -4.05% 3.75% 6.17% 7.59% 6.6% 10.02%
Growth return 1.91% -0.58% -3.66% -0.94% 2.3% 4.77% 3.51% -0.77%
Income return -0.08% -0.24% -0.39% 4.69% 3.87% 2.82% 3.09% 10.79%
Market index (MSCI World Ex Australia NR AUD)
Total return 4.53% 6.44% 1.46% 14.18% 15.88% 17.79% 13.72% 13.25%
As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Z Series Global Thematic Share A
International Equities
95.15%
Cash
1.73%
Alternatives
3.12%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
92.14%
Cash
1.77%
Alternatives
0.29%
Australian Equities
5.56%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
Z Series Global Thematic Share A
ZUR0061AU
Equity World Large Growth
starstarstar (as at 30 Apr 2026)
Investment Fund
25 Jul 1997
$194.37 million (as at 31 May 2026)
$1.6582 (as at 4 Jun 2026)
$1.6569 (as at 4 Jun 2026)
Open
Offer information
Type Description
MER 0.99% (as at 12 May 2026)
Indirect Cost Ratio (ICR) 0% (as at 12 May 2026)
Minimum initial investment $5,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Apr 2026)

Holding (as at 30 Apr 2026) Type % of Portfolio
Alphabet Inc Class A 3.25%
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FAQs about the Z Series Global Thematic Share A

The objective of the Z Series Global Thematic Share A managed fund is The Fund generally invests in a broad selection of securities listed on foreign stock exchanges. The Fund will actively hedge up to 40% of the Fund’s exposure to international currency back to Australian dollars.

The strategy of the Z Series Global Thematic Share A managed fund is The Fund generally invests in a broad selection of securities listed on foreign stock exchanges. The Fund will actively hedge up to 40% of the Fund’s exposure to international currency back to Australian dollars.

The APIR code of the Z Series Global Thematic Share A managed fund is ZUR0061AU.

Z Series Global Thematic Share A’s total return last month was 1.83%. This was made up of a growth return of 1.91% and an income return of -0.08%. These returns were calculated as at 31 May 2026.

Z Series Global Thematic Share A’s total return for the last three months was -0.82%. This was made up of a growth return of -0.58% and an income return of -0.24%%. These returns were calculated as at 31 May 2026.

Z Series Global Thematic Share A’s one-year total return is 3.75%. This was made up of a growth return of -0.94% and an income return of 4.69%. These returns were calculated as at 31 May 2026.

Z Series Global Thematic Share A’s one-year total return is 7.59%. This was made up of a growth return of 4.77% and an income return of 2.82%. These returns were calculated as at 31 May 2026.

The asset allocation of the Z Series Global Thematic Share A managed fund is :

International Equities
95.15%
Cash
1.73%
Alternatives
3.12%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Z Series Global Thematic Share A managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 May 2026, the size of the Z Series Global Thematic Share A managed fund was $194.37 million.

The Z Series Global Thematic Share A managed fund has an inception date of 25 Jul 1997.

The current entry price of the Z Series Global Thematic Share A managed fund is $1.6582 per unit and the current exit price is $1.6569 per unit (as at 4 Jun 2026).

The current exit price of the Z Series Global Thematic Share A managed fund is $1.6569 per unit and the current entry price is $1.6582 per unit (as at 4 Jun 2026).

The minimum initial investment amount for the Z Series Global Thematic Share A 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.