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Zurich Investments Hedged Conservative Global Growth Fund - Managed Fund

Fund Objective
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 (fully hedged into $A) (net dividend reinvested) by 3% to 4% over periods of five or more years.
Fund Strategy
The fund invests in a concentrated portfolio of securities with high growth potential that are primarily listed on international stock exchanges. The fund aims to be fully hedged at all times providing investors with exposure to underlying share price movements but minimising the effect of foreign exchange 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 1.33% 1.54% 15.44% 14.51% 21.09% 15.22% 8.61% -%
Growth return 1.33% 1.54% 15.44% 14.51% 21.09% 15.22% 7.06% -%
Income return 0% 0% 0% 0% 0% 0% 1.55% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Investments Hedged Conservative Global Growth Fund
International Equities
98.47%
Cash
1.53%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.40%
Cash
1.75%
Australian Equities
0.52%
Property & Infrastructure
0.20%
Fixed Interest
0.08%
Alternatives
0.04%

General Information

Fund Details
Type Description
Zurich Investments Hedged Conservative Global Growth Fund
Zurich Investment Management Limited
ZUR0619AU
Equity World - Currency Hedged
starstar (as at 31 Oct 2025)
Investment Fund
26 Oct 2017
$7.93 million (as at 31 Oct 2025)
$1.6758 (as at 12 Nov 2025)
$1.6752 (as at 12 Nov 2025)
Open
Offer information
Type Description
MER 1.12% (as at 30 Aug 2024)
Indirect Cost Ratio (ICR) - Estimated 1.33% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
NVIDIA Corp Equity 8.76%
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FAQs about the Zurich Investments Hedged Conservative Global Growth Fund

The objective of the Zurich Investments Hedged Conservative Global Growth Fund 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 (fully hedged into $A) (net dividend reinvested) by 3% to 4% over periods of five or more years.

The strategy of the Zurich Investments Hedged Conservative Global Growth Fund managed fund is The fund invests in a concentrated portfolio of securities with high growth potential that are primarily listed on international stock exchanges. The fund aims to be fully hedged at all times providing investors with exposure to underlying share price movements but minimising the effect of foreign exchange movements.

The APIR code of the Zurich Investments Hedged Conservative Global Growth Fund managed fund is ZUR0619AU.

Zurich Investments Hedged Conservative Global Growth Fund’s total return last month was 1.33%. This was made up of a growth return of 1.33% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Zurich Investments Hedged Conservative Global Growth Fund’s total return for the last three months was 1.54%. This was made up of a growth return of 1.54% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Zurich Investments Hedged Conservative Global Growth Fund’s one-year total return is 14.51%. This was made up of a growth return of 14.51% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Zurich Investments Hedged Conservative Global Growth Fund’s one-year total return is 15.22%. This was made up of a growth return of 15.22% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Zurich Investments Hedged Conservative Global Growth Fund managed fund is :

International Equities
98.47%
Cash
1.53%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Zurich Investments Hedged Conservative Global Growth Fund managed fund is Zurich Investment Management Limited.

The Zurich Investments Hedged Conservative Global Growth Fund managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Oct 2025, the size of the Zurich Investments Hedged Conservative Global Growth Fund managed fund was $7.93 million.

The Zurich Investments Hedged Conservative Global Growth Fund managed fund has an inception date of 26 Oct 2017.

The current entry price of the Zurich Investments Hedged Conservative Global Growth Fund managed fund is $1.6758 per unit and the current exit price is $1.6752 per unit (as at 12 Nov 2025).

The current exit price of the Zurich Investments Hedged Conservative Global Growth Fund managed fund is $1.6752 per unit and the current entry price is $1.6758 per unit (as at 12 Nov 2025).

The minimum initial investment amount for the Zurich Investments Hedged Conservative Global Growth Fund 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.