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  5. Zurich Retirement Policy - Global Thematic - Managed fund profile

Zurich Retirement Policy - Global Thematic - Managed Fund (Closed)

Fund Objective
To provide investors with long-term capital growth and the benefits of global diversification. The option aims to outperform the MSCI World (ex-Australia) Accumulation Index in $A (net dividends reinvested) over periods of five or more years.
Fund Strategy
This option invests in a broad selection of companies listed on foreign stock exchanges.

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 1.33% 3.24% 1.32% 8.61% 7.93% 10.87% 9.1% 8.08%
Growth return 3.18% -1.26% 2.42% 7.53% 8.35% 8.96% 8.59% 7.58%
Income return -1.85% 4.5% -1.1% 1.08% -0.42% 1.91% 0.51% 0.5%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Retirement Policy - Global Thematic
International Equities
94.22%
Cash
3.73%
Alternatives
2.05%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
95.75%
Cash
1.75%
Alternatives
0.15%
Australian Equities
1.20%
Property & Infrastructure
1.16%
Fixed Interest
0%

General Information

Fund Details
Type Description
Zurich Retirement Policy - Global Thematic
Closed
Equity Trustees Superannuation Limited
ZUR0121AU
Equity World Large Growth
starstarstar (as at 30 Jun 2025)
Superannuation Fund
17 Jul 1995
$10.12 million (as at 31 May 2025)
$7.17256 (as at 17 Jul 2025)
$6.81393 (as at 17 Jul 2025)
Finalised
Offer information
Type Description
MER 1.75% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) - Estimated 1.15% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Microsoft Corp Equity 2.93%
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FAQs about the Zurich Retirement Policy - Global Thematic

The objective of the Zurich Retirement Policy - Global Thematic managed fund is To provide investors with long-term capital growth and the benefits of global diversification. The option aims to outperform the MSCI World (ex-Australia) Accumulation Index in $A (net dividends reinvested) over periods of five or more years.

The strategy of the Zurich Retirement Policy - Global Thematic managed fund is This option invests in a broad selection of companies listed on foreign stock exchanges.

The APIR code of the Zurich Retirement Policy - Global Thematic managed fund is ZUR0121AU.

Zurich Retirement Policy - Global Thematic’s total return last month was 1.33%. This was made up of a growth return of 3.18% and an income return of -1.85%. These returns were calculated as at 30 Jun 2025.

Zurich Retirement Policy - Global Thematic’s total return for the last three months was 3.24%. This was made up of a growth return of -1.26% and an income return of 4.5%%. These returns were calculated as at 30 Jun 2025.

Zurich Retirement Policy - Global Thematic’s one-year total return is 8.61%. This was made up of a growth return of 7.53% and an income return of 1.08%. These returns were calculated as at 30 Jun 2025.

Zurich Retirement Policy - Global Thematic’s one-year total return is 10.87%. This was made up of a growth return of 8.96% and an income return of 1.91%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the Zurich Retirement Policy - Global Thematic managed fund is :

International Equities
94.22%
Cash
3.73%
Alternatives
2.05%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Zurich Retirement Policy - Global Thematic managed fund is Equity Trustees Superannuation Limited.

The Zurich Retirement Policy - Global Thematic managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 May 2025, the size of the Zurich Retirement Policy - Global Thematic managed fund was $10.12 million.

The Zurich Retirement Policy - Global Thematic managed fund has an inception date of 17 Jul 1995.

The current entry price of the Zurich Retirement Policy - Global Thematic managed fund is $7.17256 per unit and the current exit price is $6.81393 per unit (as at 17 Jul 2025).

The current exit price of the Zurich Retirement Policy - Global Thematic managed fund is $6.81393 per unit and the current entry price is $7.17256 per unit (as at 17 Jul 2025).

The minimum initial investment amount for the Zurich Retirement Policy - Global Thematic managed fund is $0. Minimum additional investment is $0.

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.