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 | 3.88% | 2.76% | 14.14% | 26.62% | 24.69% | 23.48% | 14.3% | -% |
Growth return | 3.88% | 2.76% | 14.14% | 23.87% | 23.33% | 22.49% | 13.75% | -% |
Income return | 0% | 0% | 0% | 2.75% | 1.36% | 0.99% | 0.55% | -% |
Market index (MSCI World Ex Australia NR AUD)
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Total return | 1.99% | 6.14% | 12.44% | 23.03% | 23.12% | 22.63% | 16.27% | 13.14% |
Type | Description |
Zurich Investments Global Growth Retail | |
Closed | |
Zurich Investment Management Limited | |
ZUR0579AU | |
Equity World Large Growth | |
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|
Investment Fund | |
31 Aug 2009 | |
n/a | |
$1.9879 (as at 1 Jun 2015) | |
$1.9847 (as at 1 Jun 2015) | |
Finalised |
Type | Description |
Standard entry fee | 4% |
Indirect Cost Ratio (ICR) | 2.05% (as at 30 Jun 2014) |
Minimum initial investment | $1,000.00 |
Minimum additional investments | $500.00 |
Minimum redemption amount | $500.00 |
Holding (as at 31 Aug 2025) | Type | % of Portfolio |
Microsoft Corp | Equity | 5.61% |
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The objective of the Zurich Investments Global Growth Retail 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 Investments Global Growth Retail 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 Investments Global Growth Retail managed fund is ZUR0579AU.
Zurich Investments Global Growth Retail’s total return last month was 3.88%. This was made up of a growth return of 3.88% and an income return of 0%. These returns were calculated as at 31 May 2015.
Zurich Investments Global Growth Retail’s total return for the last three months was 2.76%. This was made up of a growth return of 2.76% and an income return of 0%%. These returns were calculated as at 31 May 2015.
Zurich Investments Global Growth Retail’s one-year total return is 26.62%. This was made up of a growth return of 23.87% and an income return of 2.75%. These returns were calculated as at 31 May 2015.
Zurich Investments Global Growth Retail’s one-year total return is 23.48%. This was made up of a growth return of 22.49% and an income return of 0.99%. These returns were calculated as at 31 May 2015.
The asset allocation of the Zurich Investments Global Growth Retail managed fund is :
The Responsible Entity for the Zurich Investments Global Growth Retail managed fund is Zurich Investment Management Limited.
The Zurich Investments Global Growth Retail managed fund belongs to the Equity World Large Growth sector/asset class.
As at 30 Jun 2015, the size of the Zurich Investments Global Growth Retail managed fund was $ million.
The Zurich Investments Global Growth Retail managed fund has an inception date of 31 Aug 2009.
The current entry price of the Zurich Investments Global Growth Retail managed fund is $1.9879 per unit and the current exit price is $1.9847 per unit (as at 1 Jun 2015).
The current exit price of the Zurich Investments Global Growth Retail managed fund is $1.9847 per unit and the current entry price is $1.9879 per unit (as at 1 Jun 2015).
The minimum initial investment amount for the Zurich Investments Global Growth Retail managed fund is $1,000. Minimum additional investment is $500.
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.