Global Equity Income Fund

The Zurich Investments Global Equity Income Fund is a specialist high yield global equities fund that delivers regular income, with lower volatility whilst providing the diversification benefits of exposure to some of the world’s most exciting and recognisable companies.

The Zurich Investments Global Equity Income Fund is managed by our strategic investment partner, Denning Pryce. The Fund’s investment approach is based on buying and selling exchange traded options over global shares and equity index futures.

Key Features

  • High regular income, paid quarterly
  • Lower volatility than the MSCI World Accumulation Index in $A (net dividends reinvested)
  • Conservative long-term capital growth.
  • Maintains a conservative currency management framework to protect income generation
  • Suitable for both income and growth portfolios
  • Managed by a highly experienced investment team

Investment universe Stocks listed on International stock exchanges
Investment style Alternative Equity
Target return Aims to deliver 6-8% income p.a. plus some capital growth and downside protection
Tracking error Not targeted
Benchmark MSCI World (fully hedged into $A) (net dividends reinvested)
Number of stocks held 40 to 80
Risk profile High
Suggested investment timeframe Five years +
Distribution frequency Quarterly

Related Materials
pdf
Zurich Investments Global Equity Income Fund PDS

Type: pdf (1.0Mb)

APIR PMC0003AU

pdf
Zurich Investments Global Equity Income Fund - Fund Profile

Type: pdf (641Kb)

The Zurich Investments Global Equity Income Fund is a specialist global equities fund that aims to deliver regular income, with low volatility whilst providing the diversification benefits of exposure to some of the world's most recognisable brands and companies.

pdf
pdf
Invest in international shares to access more opportunities - Investor audience

Type: pdf (605Kb)

There are a huge range of shares available outside of the Australian sharemarket that give you access to high growth regions and well-known companies. Investors will learn of the opportunities available outside Australia, including access to high growth regions and well known companies

Performance

pdf
Zurich Investments Global Equity Income Fund - Fund Focus - August 2016

Type: pdf (170Kb)

The Fund invests in a mix of Australian and international shares, fixed interest securities, property securities and cash. The Fund is designed to reduce investment risk by diversifying across asset classes.

 

 

 

 

 

Important Information: Investors should always consider the relevant Product Disclosure Statement (PDS) when making decisions about this financial product. The information contains general advice only and no account has been taken as to the financial circumstances, needs or objectives of any person. We strongly recommend that investors consider the PDS and their specific financial needs and objectives with a suitably qualified financial and taxation adviser when committing to decisions about this financial product. The information on this page is specific to the Global Equity Income Scheme (ARSN 131 131 569), which is issued by Zurich Investment Management Limited ABN 56 063 278 400 AFSL 232511, GINN FVHHKJ.00012.ME.036, 5 Blue Street North Sydney NSW 2060 (Zurich Investments). The content of this web page is given in good faith and is derived from sources believed to be accurate, which may be subject to change. It should not be considered to be a comprehensive statement on any matter and should not be relied on as such. Neither Zurich Investments Management Limited ABN 56063278400 AFSL 232511 GINN FVHHKJ.00012.ME.036 nor any of its related entities, employees or directors give any warranty of reliability or accuracy nor accept any responsibility arising in any way including by reason of negligence for errors and omissions. Applications can only be made on the application form included in the current Product Disclosure Statement.