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  5. Zurich Wholesale Pension - Global Thematic Share - Managed fund profile

Zurich Wholesale Pension - Global Thematic Share - Managed Fund (Closed)

Fund Objective
To provide investors with long-term capital growth with the benefits of global diversification by investing in international share markets.
Fund Strategy
The Fund will be invested directly into the world sharemarket. The Fund is actively managed to a 'benchmark unaware', thematic style by Lazard Asset Management LLC (New York). The Fund utilises Deutsche Asset Management in Australia to manage currency, with a 40% hedging limit applied.

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 2.8% 8.49% 15.16% 24.72% 14.93% 15.72% 14.71% 13.08%
Growth return 2.8% 8.49% 15.16% 24.72% 14.93% 15.72% 14.71% 13.08%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
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 Apr 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Wholesale Pension - Global Thematic Share
International Equities
96.80%
Cash
2.09%
Alternatives
1.11%
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 Wholesale Pension - Global Thematic Share
Closed
Zurich Australia Limited
ZUR0270AU
Equity World Large Growth
starstarstarstar (as at 31 Mar 2021)
Allocated Pension
14 Jun 2000
$0.08 million (as at 31 Mar 2021)
$3.40674 (as at 30 Apr 2021)
$3.40401 (as at 30 Apr 2021)
Finalised
Offer information
Type Description
MER 0.66% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.66% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2021)

Holding (as at 31 Mar 2021) Type % of Portfolio
Microsoft Corp Equity 1.80%
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FAQs about the Zurich Wholesale Pension - Global Thematic Share

The objective of the Zurich Wholesale Pension - Global Thematic Share managed fund is To provide investors with long-term capital growth with the benefits of global diversification by investing in international share markets.

The strategy of the Zurich Wholesale Pension - Global Thematic Share managed fund is The Fund will be invested directly into the world sharemarket. The Fund is actively managed to a 'benchmark unaware', thematic style by Lazard Asset Management LLC (New York). The Fund utilises Deutsche Asset Management in Australia to manage currency, with a 40% hedging limit applied.

The APIR code of the Zurich Wholesale Pension - Global Thematic Share managed fund is ZUR0270AU.

Zurich Wholesale Pension - Global Thematic Share’s total return last month was 2.8%. This was made up of a growth return of 2.8% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

Zurich Wholesale Pension - Global Thematic Share’s total return for the last three months was 8.49%. This was made up of a growth return of 8.49% and an income return of 0%%. These returns were calculated as at 30 Apr 2021.

Zurich Wholesale Pension - Global Thematic Share’s one-year total return is 24.72%. This was made up of a growth return of 24.72% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

Zurich Wholesale Pension - Global Thematic Share’s one-year total return is 15.72%. This was made up of a growth return of 15.72% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

The asset allocation of the Zurich Wholesale Pension - Global Thematic Share managed fund is :

International Equities
96.80%
Cash
2.09%
Alternatives
1.11%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Zurich Wholesale Pension - Global Thematic Share managed fund is Zurich Australia Limited.

The Zurich Wholesale Pension - Global Thematic Share managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Mar 2021, the size of the Zurich Wholesale Pension - Global Thematic Share managed fund was $0.08 million.

The Zurich Wholesale Pension - Global Thematic Share managed fund has an inception date of 14 Jun 2000.

The current entry price of the Zurich Wholesale Pension - Global Thematic Share managed fund is $3.40674 per unit and the current exit price is $3.40401 per unit (as at 30 Apr 2021).

The current exit price of the Zurich Wholesale Pension - Global Thematic Share managed fund is $3.40401 per unit and the current entry price is $3.40674 per unit (as at 30 Apr 2021).

The minimum initial investment amount for the Zurich Wholesale Pension - Global Thematic Share 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.