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  5. Zurich Investments Unhedged Global Thematic Shares - Managed fund profile

Zurich Investments Unhedged Global Thematic Shares - Managed Fund

Fund Objective
The primary objective of the fund is to provide long term capital growth with the benefits of global diversification. The fund aims to achieve risk adjusted returns that exceed the MSCI World (ex-Australia) Accumulation Index in $A (net dividends reinvested) over periods of seven or more years.
Fund Strategy
The Fund generally invests in a broad selection of securities listed on foreign 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.

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 2.05% 9.56% 14.17% 14.9% 11.15% 9.16% 11.62% 11.48%
Growth return 2.05% 9.56% 13.99% 6.64% -1.12% -1.61% 2.82% -5.07%
Income return 0% 0% 0.18% 8.26% 12.27% 10.77% 8.8% 16.55%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Investments Unhedged Global Thematic Shares
International Equities
95.81%
Cash
2.97%
Alternatives
1.22%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
91.78%
Cash
2.96%
Alternatives
0.06%
Australian Equities
3.41%
Property
1.83%
Fixed Interest
-0.04%

General Information

Fund Details
Type Description
Zurich Investments Unhedged Global Thematic Shares
Zurich Investment Management Limited
ZUR0518AU
Equity World Large Growth
starstarstar (as at 31 Mar 2024)
Investment Fund
14 Oct 2005
$3.15 million (as at 31 Mar 2024)
$0.794 (as at 15 Apr 2024)
$0.7934 (as at 15 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.98% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Microsoft Corp Equity 2.85%
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FAQs about the Zurich Investments Unhedged Global Thematic Shares

The objective of the Zurich Investments Unhedged Global Thematic Shares managed fund is The primary objective of the fund is to provide long term capital growth with the benefits of global diversification. The fund aims to achieve risk adjusted returns that exceed the MSCI World (ex-Australia) Accumulation Index in $A (net dividends reinvested) over periods of seven or more years.

The strategy of the Zurich Investments Unhedged Global Thematic Shares managed fund is The Fund generally invests in a broad selection of securities listed on foreign 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 Unhedged Global Thematic Shares managed fund is ZUR0518AU.

Zurich Investments Unhedged Global Thematic Shares’s total return last month was 2.05%. This was made up of a growth return of 2.05% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Zurich Investments Unhedged Global Thematic Shares’s total return for the last three months was 9.56%. This was made up of a growth return of 9.56% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Zurich Investments Unhedged Global Thematic Shares’s one-year total return is 14.9%. This was made up of a growth return of 6.64% and an income return of 8.26%. These returns were calculated as at 31 Mar 2024.

Zurich Investments Unhedged Global Thematic Shares’s one-year total return is 9.16%. This was made up of a growth return of -1.61% and an income return of 10.77%. These returns were calculated as at 31 Mar 2024.

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

International Equities
95.81%
Cash
2.97%
Alternatives
1.22%
Australian Equities
0%
Property
0%
Fixed Interest
0%

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

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

As at 31 Mar 2024, the size of the Zurich Investments Unhedged Global Thematic Shares managed fund was $3.15 million.

The Zurich Investments Unhedged Global Thematic Shares managed fund has an inception date of 14 Oct 2005.

The current entry price of the Zurich Investments Unhedged Global Thematic Shares managed fund is $0.794 per unit and the current exit price is $0.7934 per unit (as at 15 Apr 2024).

The current exit price of the Zurich Investments Unhedged Global Thematic Shares managed fund is $0.7934 per unit and the current entry price is $0.794 per unit (as at 15 Apr 2024).

The minimum initial investment amount for the Zurich Investments Unhedged Global Thematic Shares 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.