Zurich Investments Global Thematic Focus - Managed Fund

The objective of the Zurich Investments Global Thematic Focus 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) Index in $A (net dividends reinvested) by 3% p.a. (gross of fees) over a period of five or more years.

The strategy of the Zurich Investments Global Thematic Focus managed fund is The fund invests in a focused portfolio of 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 Global Thematic Focus managed fund is ZUR4756AU.

Zurich Investments Global Thematic Focus’s total return last month was -1.48%. This was made up of a growth return of -1.48% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Zurich Investments Global Thematic Focus’s total return for the last three months was 4.38%. This was made up of a growth return of 0.07% and an income return of 4.31%%. These returns were calculated as at 31 Aug 2025.

Zurich Investments Global Thematic Focus’s one-year total return is 11.71%. This was made up of a growth return of 7.1% and an income return of 4.61%. These returns were calculated as at 31 Aug 2025.

Zurich Investments Global Thematic Focus’s one-year total return is 15.93%. This was made up of a growth return of 10.96% and an income return of 4.97%. These returns were calculated as at 31 Aug 2025.

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

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

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

As at 31 Aug 2025, the size of the Zurich Investments Global Thematic Focus managed fund was $21.04 million.

The Zurich Investments Global Thematic Focus managed fund has an inception date of 1 Nov 2020.

The current entry price of the Zurich Investments Global Thematic Focus managed fund is $1.4058 per unit and the current exit price is $1.4046 per unit (as at 18 Sep 2025).

The current exit price of the Zurich Investments Global Thematic Focus managed fund is $1.4046 per unit and the current entry price is $1.4058 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the Zurich Investments Global Thematic Focus managed fund is $5,000. Minimum additional investment is $1000.