*(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.
The table below provides the estimated annual distribution cents per unit (CPU) for each of our Funds. For further details of the distribution components, see the tax components pdf. Note that the last business day of the period used to calculate the estimates was 31 May 2021.
31 May estimates for 30 June 2021
|Fund Name||APIR Code||Estimate CPU*||Tax Components|
|Managed Growth Fund||ZUR0059AU||5.5884
|Australian Property Securities Fund||ZUR0064AU||0.9383
|Hedged Global Growth Share Fund||ZUR0621AU||28.8168
|Concentrated Global Growth Fund||ZUR0617AU||1.7877
|Global Thematic Share Fund||ZUR0061AU||0.9237
|Hedged Global Thematic Share Fund||ZUR0517AU||0|
|Unhedged Global Thematic Share Fund||ZUR0518AU||4.2851
|Global Growth Share Fund||ZUR0580AU||4.1584
|Unhedged Global Growth Share Fund||ZUR0581AU||4.4712
|Small Companies Fund||ZUR0583AU||7.9816
|Emerging Markets Equity Fund||ZUR0614AU||5.1191
|Hedged Concentrated Global Growth Fund||ZUR0619AU||11.2887
|Small Companies Fund - Class D||ZUR7150AU||6.6017
*The figures in this table are estimates calculated as at 31 May 2021 and do not include distribution estimates for the month of June 2021. The actual distributions attributable at 30 June 2021 will be introduced when these figures are calculated sometime in July and will be based on a number of factors including fund performance in June 2021. The 31 May 2021 CPU distribution calculations above are estimates based on the income derived by the relevant Fund during the financial year to 31 May 2021 which has NOT yet been distributed (including realised CG and CGT concession).
**CGT Concession - NTAP and Non-Assessable Non-Exempt Income.
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 distribution period 31 March 2021 for the income year 30 June 2021 are as follows:
As at distribution period - 31 March 2021 for the income year ending 30 June 2021
|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)
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 2021 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 2021 price||Both application and monies must be received by 3pm Sydney time on 30 June 2021|
|Release of cum prices for 30 June 2021||1 July 2021|
16 July 2021
|Distribution CPUs available||16 July 2021
|Distribution confirmation statement available online||19 July 2021
|Catch up on unit prices and transactions for 1 July 2021 to 15 July 2021
||19 July 2021|
|Distribution payments made||19 July 2021
|Notice for subdivision 12H updated||23 July 2021
|Half Yearly statements issued to investors
||31 July 2021|
|Tax Statements available
||31 July 2021|
Please contact the Zurich Client Service Centre on 131 551 or email the Zurich Investments Administration Team at firstname.lastname@example.org.