|APIR Code||Price History||Fund Focus|
|Australian Property Securities Fund||ZUR0064AU|
|APIR Code||Price History||Fund Focus|
|Concentrated Global Growth Fund||ZUR0617AU|
|Emerging Markets Equity Fund||ZUR0614AU|
|Global Growth Share Fund||ZUR0580AU|
|Global Thematic Share Fund||ZUR0061AU|
|Healthcare Impact Fund||ZUR4499AU|
|Hedged Concentrated Global Growth Share Fund||ZUR0619AU|
|Hedged Global Growth Share Fund||ZUR0621AU|
|Hedged Global Thematic Share Fund||ZUR0517AU|
|Managed Growth Fund||ZUR0059AU|
|Unhedged Global Growth Share Fund||ZUR0581AU|
|Unhedged Global Thematic Share Fund||ZUR0518AU|
*(net dividends reinvested)
# Please use the fund name links in the above table to locate the relevant inception date for each fund
Performance returns quoted are compound rates of return calculated on exit prices and assume reinvestment of distributions. Returns are calculated net of all ongoing fees and any taxes payable by the fund. The benchmark return shown is a gross return. Figures shown are rounded to two decimal places.
A Managed Investment Trust that makes a "fund payment" to an Australian resident intermediary must provide a "Notice" to enable the intermediary to determine the amount they need to withhold from their payments to foreign residents under Subdivision 12-H.
The information provided below constitutes a Notice pursuant to section 12-395 of Schedule 1 to the Taxation Administration Act 1953. These components are provided solely for the purpose of Subdivision 12-H of the Taxation Administration Act 1953 and should not be used for any other purpose.
Zurich Investment Management Limited as responsible entity for the following fund(s) advises the fund payment(s) for the trust(s) below for the final distribution period for the income year 30 June 2022 are as follows:
As at distribution period - 30 June 2022 for the income year ending 30 June 2022
|Fund||Fund Payment||Net Cash Distribution (CPU)|
|Zurich Investments Managed Growth Fund (APIR ZUR0059AU, ARSN 39 698 471 894)
|Zurich Investments Australian Property Securities Fund (APIR ZUR0064AU, ARSN 23 387 281 724)
|Zurich Investments Global Thematic Share Fund (APIR ZUR0061AU, ARSN 55 793 374 234)||0.1161||7.3000|
|Zurich Investments Unhedged Global Thematic Share Fund (APIR ZUR0518AU, ARSN 14 616 405 994)||0.0000||11.3226|
|Zurich Investments Global Growth Share Fund (APIR ZUR0580AU, ARSN 62 115 537 736)||0.0000||10.8944|
|Zurich Investments Unhedged Global Growth Share Fund (APIR ZUR0581AU, ARSN 75 545 764 057)||0.0000||11.4914|
|Zurich Investments Concentrated Global Growth Fund (APRI ZUR0617AU, ARSN 607 947 937)||0.0054||10.2968|
|Zurich Investments Emerging Markets Equity Fund (APIR ZUR0614AU, ARSN 168 908 281||0.0000||7.7589|
|Zurich Investments Global Thematic Focus Scheme (APIR ZUR4756AU, ARSN 641 121 360)||0.0640||3.3230|
Australian resident unit holders should not rely on the information contained in the above table for the purposes of completing their income tax returns. Details of full year components of distributions will be provided in the 2022 Annual Taxation Statement.
This notice is issued by Zurich Investment Management Limited ABN 56 063 278 400 AFSL 232 511, as the responsible entity of the fund(s). This notice is for the information of foreign resident unit holders and their custodians and is provided pursuant to section 12-395 of Schedule 1 to the Taxation Administration Act 1953.
|Quarter/Year end event||Date|
|Cut off for receipt of applications and redemption requests-to receive 30 June 2022 price||Both application and monies must be received by 3pm Sydney time on 30 June 2022|
|Release of cum prices for 30 June 2022||1 July 2022|
18 July 2022
|Distribution CPUs available||18 July 2022
|Distribution confirmation statement available online||20 July 2022
|Catch up on unit prices and transactions for 1 July 2022 to 15 July 2022
||19 July 2022|
|Distribution payments made||20 July 2022
|Notice for subdivision 12H updated||22 July 2022
|Half Yearly statements issued to investors
||26 July 2022|
|Tax Statements available
||2 August 2022|
Please contact the Zurich Client Service Centre on 131 551 or email the Zurich Investments Administration Team at email@example.com.