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
Performance Reports
Click below to access the latest Zurich Investments Fund reports
View Annual Performance Reports
View Monthly Performance Reports
For more information on the investment options or investment performance, please contact us:
Call 131 551
Monday-Thursday: 8.30am – 7.00pm
Friday: 8.30am – 5.30pm
Email: client.service@zurich.com.au
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 | ||
| 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 |