InvestSMART

Zurich Managed Investment - Global Small Companies Shares - Managed Fund (Closed)

Fund Objective
To achieve superior long-term total returns. Recommended investment timeframe is 7 years.
Fund Strategy
Invests in smaller capitalisation, high quality growth companies listed on international sharemarkets. The Fund may also hold a small proportion of cash required for liquidity purposes. The Fund will gain its market exposure by investing through the Scudder Global Small Companies Trust. Asset allocation ranges (with benchmarks in brackets): international shares 80-100% (100%), cash 0-20% (0%).

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 -1.3% 9.31% 18.6% 11.46% -5.15% -16.52% -% -%
Growth return -1.3% 9.31% 18.6% 11.46% -5.15% -16.52% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 1.41% 5.65% 17.74% 16.97% 20.98% 13.55% 12.81% 9.92%
As at 30 Sep 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Managed Investment - Global Small Companies Shares
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.19%
Australian Equities
2.88%
Cash
2.73%
Property & Infrastructure
0.20%
Alternatives
0%

General Information

Fund Details
Type Description
Zurich Managed Investment - Global Small Companies Shares
Closed
Zurich Investment Management Limited
ZUR0228AU
Equity World Mid/Small
Not Rated
Investment Fund
28 Feb 2000
$5.79 million (as at 30 Sep 2003)
$0.7072 (as at 14 Oct 2003)
$0.7072 (as at 14 Oct 2003)
Finalised
Offer information
Type Description
MER 2.33% (as at 30 Jun 2002)
Indirect Cost Ratio (ICR) 2.03% (as at 30 Jun 2008)
Minimum initial investment $1,000.00

FAQs about the Zurich Managed Investment - Global Small Companies Shares

The objective of the Zurich Managed Investment - Global Small Companies Shares managed fund is To achieve superior long-term total returns. Recommended investment timeframe is 7 years.

The strategy of the Zurich Managed Investment - Global Small Companies Shares managed fund is Invests in smaller capitalisation, high quality growth companies listed on international sharemarkets. The Fund may also hold a small proportion of cash required for liquidity purposes. The Fund will gain its market exposure by investing through the Scudder Global Small Companies Trust. Asset allocation ranges (with benchmarks in brackets): international shares 80-100% (100%), cash 0-20% (0%).

The APIR code of the Zurich Managed Investment - Global Small Companies Shares managed fund is ZUR0228AU.

Zurich Managed Investment - Global Small Companies Shares’s total return last month was -1.3%. This was made up of a growth return of -1.3% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

Zurich Managed Investment - Global Small Companies Shares’s total return for the last three months was 9.31%. This was made up of a growth return of 9.31% and an income return of 0%%. These returns were calculated as at 30 Sep 2003.

Zurich Managed Investment - Global Small Companies Shares’s one-year total return is 11.46%. This was made up of a growth return of 11.46% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

Zurich Managed Investment - Global Small Companies Shares’s one-year total return is -16.52%. This was made up of a growth return of -16.52% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

The asset allocation of the Zurich Managed Investment - Global Small Companies Shares managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Zurich Managed Investment - Global Small Companies Shares managed fund is Zurich Investment Management Limited.

The Zurich Managed Investment - Global Small Companies Shares managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 30 Sep 2003, the size of the Zurich Managed Investment - Global Small Companies Shares managed fund was $5.79 million.

The Zurich Managed Investment - Global Small Companies Shares managed fund has an inception date of 28 Feb 2000.

The current entry price of the Zurich Managed Investment - Global Small Companies Shares managed fund is $0.7072 per unit and the current exit price is $0.7072 per unit (as at 14 Oct 2003).

The current exit price of the Zurich Managed Investment - Global Small Companies Shares managed fund is $0.7072 per unit and the current entry price is $0.7072 per unit (as at 14 Oct 2003).

The minimum initial investment amount for the Zurich Managed Investment - Global Small Companies Shares managed fund is $1,000.

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.