Z Series by Russell Investments
Russell Investments’ acquisition of Zurich Investment Management Limited was completed on 31 March 2026. The entity is now known as Z Series by Russell Investments Limited.
The funds will continue to be managed in accordance with their existing investment objectives and strategies, providing continuity for advisers and investors. Consistent with the change in ownership, the funds will be rebranded as ‘Z Series by Russell Investments’ in due course.
A dedicated section of the Russell Investments website will be updated to bring together all relevant information and resources. In the meantime, please continue to use this website for fund information and bookmark the Russell Investments webpage.
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 – 6.30pm
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 |