Investments

Performance and pricing

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

 

  • Unit Prices

    Domestic Investment Funds



    Global Investment Funds

    * Please be advised that the Equity Income Fund is closed to applications and withdrawals at this time.

  • 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 distribution period 31st May 2019 for the income year ending 30 June 2019 are as follows:

    Distribution information (cents per unit)

    As at distribution period - 31 May 2019 for the income year ending 30 June 2019

    Fund Fund Payment Net Cash Distribution (CPU)
    Zurich Investments Equity Income Fund (APIR ZUR0538AU, ARSN 53 652 521 203)
    0.0000
    0.3181

    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 2019 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 2019 price Both application and monies must be received by 3pm Sydney time on 28 June 2019
    Release of cum prices for 30 June 2019 1 July 2019
    Release of
    • Ex-prices
    • Reinvestment prices

    17 July 2019
    Distribution CPUs available 17 July 2019
    Catch up on unit prices and transactions for 1 July 2019 to 16 July 2019 17 July 2019
    Distribution payments made 19 July 2019
    Notice for subdivision 12H updated 23 July 2019
    Half Yearly statements issued to investors 25 July 2019
    Tax Statements available 31 July 2019


    For more information

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

 

 

Performance Reports

Click below to access the latest Zurich Investments Fund reports

  View Annual Performance Reports

  View Monthly Performance Reports