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



    Global Investment Funds

  • 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

       

  • EOFY Estimates

    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.

  • 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 31 March 2021 for the income year 30 June 2021 are as follows:

    Distribution information (cents per unit)

    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)
    0.0000
    0.0849
    Zurich Investments Australian Property Securities Fund (APIR ZUR0064AU, ARSN 23 387 281 724)
    0.2262 0.2803

    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.

  • Distribution Timetable

    Distribution timetable

    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
    Release of
    • Ex-prices
    • Reinvestment prices

    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


    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