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  5. Zurich Investments Small Companies - Managed fund profile

Zurich Investments Small Companies - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over periods of three or more years.
Fund Strategy
The Fund generally invests in 30 - 60 securities listed on the Australian Securities Exchange that fall outside of the S&P/ASX 100. No more than 10% of the Fund can be invested in one issuer (stock or collective investment vehicle).

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 -6.65% -7.31% -14.62% -10.02% 11.93% 7.27% 6.25% 7.36%
Growth return -6.65% -7.31% -15.27% -16.58% 6.98% 3.33% -2.35% 0.39%
Income return 0% 0% 0.65% 6.56% 4.95% 3.94% 8.6% 6.97%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Investments Small Companies
Australian Equities
93.37%
International Equities
2.66%
Cash
3.97%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.74%
International Equities
2.44%
Cash
4.55%
Property
1.98%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
Zurich Investments Small Companies
Closed
Zurich Investment Management Limited
ZUR0583AU
Equity Australia Mid/Small Blend
starstar (as at 31 May 2022)
Investment Fund
11 Oct 2010
$5.96 million (as at 30 Apr 2022)
n/a
$0.9485 (as at 24 Jun 2022)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.54% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) 0.64
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 May 2022)

Holding (as at 31 May 2022) Type % of Portfolio
Omni Bridgeway Ltd Equity 4.07%
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FAQs about the Zurich Investments Small Companies

The objective of the Zurich Investments Small Companies managed fund is The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over periods of three or more years.

The strategy of the Zurich Investments Small Companies managed fund is The Fund generally invests in 30 - 60 securities listed on the Australian Securities Exchange that fall outside of the S&P/ASX 100. No more than 10% of the Fund can be invested in one issuer (stock or collective investment vehicle).

The APIR code of the Zurich Investments Small Companies managed fund is ZUR0583AU.

Zurich Investments Small Companies’s total return last month was -6.65%. This was made up of a growth return of -6.65% and an income return of 0%. These returns were calculated as at 31 May 2022.

Zurich Investments Small Companies’s total return for the last three months was -7.31%. This was made up of a growth return of -7.31% and an income return of 0%%. These returns were calculated as at 31 May 2022.

Zurich Investments Small Companies’s one-year total return is -10.02%. This was made up of a growth return of -16.58% and an income return of 6.56%. These returns were calculated as at 31 May 2022.

Zurich Investments Small Companies’s one-year total return is 7.27%. This was made up of a growth return of 3.33% and an income return of 3.94%. These returns were calculated as at 31 May 2022.

The asset allocation of the Zurich Investments Small Companies managed fund is :

Australian Equities
93.37%
International Equities
2.66%
Cash
3.97%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Zurich Investments Small Companies managed fund is Zurich Investment Management Limited.

The Zurich Investments Small Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Apr 2022, the size of the Zurich Investments Small Companies managed fund was $5.96 million.

The Zurich Investments Small Companies managed fund has an inception date of 11 Oct 2010.

The current entry price of the Zurich Investments Small Companies managed fund is $ per unit and the current exit price is $0.9485 per unit (as at 24 Jun 2022).

The current exit price of the Zurich Investments Small Companies managed fund is $0.9485 per unit and the current entry price is $ per unit (as at 24 Jun 2022).

The minimum initial investment amount for the Zurich Investments Small Companies managed fund is $1,000. 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.