Investments

Performance and pricing

View the latest performance, income distribution and unit prices of Zurich Investments’ funds here.

 

Notice on unit pricing timings

Please be advised that there may be delays in delivering unit prices during this time of market volatility.

Our teams are working together to ensure that once all checks and balances have been completed, unit prices will be released as soon as possible to all of our stakeholders.

In the meantime, for any unit pricing related inquiries, please email shared.services@zurich.com.au

  • Unit Prices

    Domestic Investment Funds

      APIR Code Price History Fund Focus
    Australian Property Securities Fund ZUR0064AU



    Global Investment Funds

      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  
  • Performance

    Performance

    *(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.
     

  • Income Distribution

    Income Distribution

       

  • Notice for Subdivision 12-H

    Notice for Subdivision 12-H of the Taxation Administration Act 1953

    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:

    Distribution information (cents per unit)

    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)
    0.1241
    10.7946
    Zurich Investments Australian Property Securities Fund (APIR ZUR0064AU, ARSN 23 387 281 724)
    0.0000
    1.2833
    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.

  • Distribution Timetable

    Distribution timetable

    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
    Release of
    • Ex-prices
    • Reinvestment prices

    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


    For more information

    Please contact the Zurich Client Service Centre on 131 551 or email the Zurich Investments Administration Team at ut.admin@zurich.com.au.

 

 

Performance Reports

Click below to access the latest Zurich Investments Fund reports

  View Annual Performance Reports

  View Monthly Performance Reports

Notice for Investors

❯ Notice of disclosure: change of auditor