Zurich Investments Hedged Global Growth Shares Fund - Managed Fund

The objective of the Zurich Investments Hedged Global Growth Shares 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) over periods of five or more years.

The strategy of the Zurich Investments Hedged Global Growth Shares Fund managed fund is The fund invests in 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 Global Growth Shares Fund managed fund is ZUR0621AU.

Zurich Investments Hedged Global Growth Shares Fund’s total return last month was -0.02%. This was made up of a growth return of -0.02% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Zurich Investments Hedged Global Growth Shares Fund’s total return for the last three months was 6.5%. This was made up of a growth return of 0.83% and an income return of 5.67%%. These returns were calculated as at 31 Aug 2025.

Zurich Investments Hedged Global Growth Shares Fund’s one-year total return is 14.26%. This was made up of a growth return of 8.18% and an income return of 6.08%. These returns were calculated as at 31 Aug 2025.

Zurich Investments Hedged Global Growth Shares Fund’s one-year total return is 14.52%. This was made up of a growth return of 6.76% and an income return of 7.76%. These returns were calculated as at 31 Aug 2025.

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

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

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

As at 31 Aug 2025, the size of the Zurich Investments Hedged Global Growth Shares Fund managed fund was $118.29 million.

The Zurich Investments Hedged Global Growth Shares Fund managed fund has an inception date of 16 Apr 2020.

The current entry price of the Zurich Investments Hedged Global Growth Shares Fund managed fund is $1.3381 per unit and the current exit price is $1.3373 per unit (as at 23 Sep 2025).

The current exit price of the Zurich Investments Hedged Global Growth Shares Fund managed fund is $1.3373 per unit and the current entry price is $1.3381 per unit (as at 23 Sep 2025).

The minimum initial investment amount for the Zurich Investments Hedged Global Growth Shares Fund managed fund is $5,000. Minimum additional investment is $1000.