InvestSMART

Z Series Hedged Global Growth Share - Managed Fund

Fund Objective
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.
Fund Strategy
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.

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 2.93% 4.14% 5.07% 16.08% 14.04% 16.46% 6.36% -%
Growth return 3.01% 4.39% 5.5% 10.36% 7.99% 8.83% -1.64% -%
Income return -0.08% -0.25% -0.43% 5.72% 6.05% 7.63% 8% -%
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 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Z Series Hedged Global Growth Share
International Equities
101.60%
Cash
-1.93%
Property & Infrastructure
0.33%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
96.17%
Cash
0.97%
Property & Infrastructure
0.20%
Australian Equities
2.72%
Fixed Interest
-0.10%
Alternatives
0.04%

General Information

Fund Details
Type Description
Z Series Hedged Global Growth Share
ZUR0621AU
Equity World - Currency Hedged
starstar (as at 30 Apr 2026)
Investment Fund
16 Apr 2020
$129.22 million (as at 31 May 2026)
$1.4369 (as at 4 Jun 2026)
$1.436 (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 additional investments $1,000.00

Top 10 holdings (as at 30 Apr 2026)

Holding (as at 30 Apr 2026) Type % of Portfolio
NVIDIA Corp 6.75%
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FAQs about the Z Series Hedged Global Growth Share

The objective of the Z Series Hedged Global Growth Share 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 strategy of the Z Series Hedged Global Growth Share 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 Z Series Hedged Global Growth Share managed fund is ZUR0621AU.

Z Series Hedged Global Growth Share’s total return last month was 2.93%. This was made up of a growth return of 3.01% and an income return of -0.08%. These returns were calculated as at 31 May 2026.

Z Series Hedged Global Growth Share’s total return for the last three months was 4.14%. This was made up of a growth return of 4.39% and an income return of -0.25%%. These returns were calculated as at 31 May 2026.

Z Series Hedged Global Growth Share’s one-year total return is 16.08%. This was made up of a growth return of 10.36% and an income return of 5.72%. These returns were calculated as at 31 May 2026.

Z Series Hedged Global Growth Share’s one-year total return is 16.46%. This was made up of a growth return of 8.83% and an income return of 7.63%. These returns were calculated as at 31 May 2026.

The asset allocation of the Z Series Hedged Global Growth Share managed fund is :

International Equities
101.60%
Cash
-1.93%
Property & Infrastructure
0.33%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Z Series Hedged Global Growth Share managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 May 2026, the size of the Z Series Hedged Global Growth Share managed fund was $129.22 million.

The Z Series Hedged Global Growth Share managed fund has an inception date of 16 Apr 2020.

The current entry price of the Z Series Hedged Global Growth Share managed fund is $1.4369 per unit and the current exit price is $1.436 per unit (as at 4 Jun 2026).

The current exit price of the Z Series Hedged Global Growth Share managed fund is $1.436 per unit and the current entry price is $1.4369 per unit (as at 4 Jun 2026).

The minimum initial investment amount for the Z Series Hedged Global Growth Share 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.