At Zurich Investments, weve been partneringwith leadingfund managers around the worldfor over 40 years.Through these partnerships,advisers and investorsgainexclusive access to specialist managers recognised asexperts in their fields., We believe that successful investingcomesfromunderstandingthe factors that influence returns for different investments in different markets.Thats why ourmanaged funds cover a range of asset classes and are suitable for a variety of investment objectives.And because ourfunds areindependentlyrated byAustralias leading investment research firms,you knowyourein safe hands.. The benchmark return shown is a gross return. Legal Privacy Advice Notice document.write(new Date().getFullYear())ZurichAustralia. The content of this web page is given in good faith and is derived from sources believed to be accurate, which may be subject to change. What you want to achieve with your investment. Threadneedle Investment Services Limited is authorised and regulated by the Financial Conduct Authority. FT is not responsible for any use of content by you outside its scope as stated in the. ZURUBCH Quote - Zurich - US Dollar Blue Chip Fund - Bloomberg Markets Bloomberg Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and. Please be advised that there may be delays in delivering unit prices during this time of market volatility. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. If you're looking for a particular fund and can't find it, it could be on our closed to new business list. profile of this investment choice is the highest of the five managed funds.The exposure to equities is generally higher than that of the other investment choices in the Managed range, with a lower Indicative equity range: 65% - 90% of the value of the fund. Zurich Investments provides exclusive access to specialist managers recognised as being amongst the best in their area of expertise. Sign in Why Zurich? Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus. Some material is copyright and published under licence from ASX Operations Pty Ltd ACN 004 523 782 ("ASXO"). The full name of the benchmark used in the table is MSCI World (ex-Australia) Accumulation Index in $A (net dividends reinvested). All Rights Reserved. Fund Fund Payment Net Cash Distribution (CPU) Zurich Investments Managed Growth Fund (APIR ZUR0059AU, ARSN 39 698 471 894) 0.0364: 0.1503: Zurich Investments Australian Property Securities Fund (APIR ZUR0064AU, ARSN 23 387 281 724) 0.4358: 0.7544: Zurich Investments Global Thematic Share Fund (APIR ZUR0061AU, ARSN 55 793 374 234) 0.0000: 0.1781 2023 Morningstar. FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. Zurich Retirement Planning Funds Our fund range includes Retirement Planning Funds which may be suitable if you are intending to retire before 2028 and want to gradually reduce investment risk in exchange for reduced potential for investment growth. Whilst the main asset classes are equities and fixed income, an active approach to asset allocation allows the Fund Manager to dynamically adjust these allocations within a controlled framework set by Zurich. BlackRock Investment Management (UK) Limited is authorised and regulated by the Financial Conduct Authority. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security. Zurich Life Assurance plc is registered in Ireland under number 58098. Zurich Life Assurance plc is registered in Ireland under number 58098. it offers exposure to a range of sectors including retail, commercial and industrial property securities. Funds Zurich Managed G4 AL Life Fund + Add to watchlist GB0000222421:GBP Actions Price (GBP) 1.56 Today's Change -0.007 / -0.45% 1 Year change -1.64% Data delayed at least 60 minutes, as of Feb. Always consider its appropriateness and the applicable PDS, policy wording and Financial Services Guide. Pricing for ETFs is the latest price and not "real time". Our lines are open Monday to Friday 8.30am-5.30pm, excluding bank holidays. In the spirit of reconciliation, Zurichacknowledges theTraditional Custodians of country throughout Australia and theirconnections to land, sea and community. Cash funds invest in cash deposits, for example, in a bank account, with a specified level of interest. To obtain advice tailored to your situation, contact a professional financial adviser. Before investing, you should decide: We have a wide range of funds to suit your investment needs. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. In todays' digital age, investment platforms are literally drowning you with overwhelming choice, making it difficult to build a portfolio for short, medium and, long-term goals. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions. Sign in to manage your account, view your policy details, or talk to a helpful member of our customer care team. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. Target market determinations are available on our website.More info. As per the current Product Disclosure Statement (PDS), the Zurich Investments Managed Growth Fund aims to achieve CPI+2.5% p.a. Its designed for long-term investors who want to diversify their portfolios while gaining access to stocks that have the potential to outperform as their earnings growth accelerates. Zurich Investments provides exclusive access to specialist managers recognised as being amongst the best in their area of expertise. Our full range of funds The fund is managed by Threadneedle Asset Management Limited. An actively managed fund investing in a diversified portfolio of bonds, equities and cash. Invesco Management S.A. is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF). Show all Multi-asset Funds With-Profit Funds Share price information may be rounded up/down and therefore not entirely accurate. Funds in this category have advantages that clearly outweigh any disadvantages across the pillars.1The Morningstar Analyst Rating for Zurich Investments Global Growth Fund is Bronze as at 30 March 2022. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus. Dimensional Fund Advisors Ltd., registered address 20 Triton Street, Regent's Place, London, NW1 3BF, Company Number 02569601, which is authorised and regulated by the Financial Conduct Authority - Firm Reference No.150100. The chart shows how frequently the fund's 3M return is positive or negative. If you're new to investing, funds can be a daunting topic. The information provided below constitutes a Notice pursuant to section 12-395 of Schedule 1 to the Taxation Administration Act 1953. Investments are not available to residents of countries other than Australia. Our lines are open Monday to Friday 8.30am-5.30pm, Saturday 9.30am-12.30pm, excluding bank holidays. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. By applying a distinctive thematic approach, this fund identifies stocks that are poised to benefit from emerging trends and structural changes in the global economy. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions. The latest fund information for Zurich Managed Equity Pn AP, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Fund centres Our fund centres provide details on fund performance and prices, as well as professional monthly factsheets you can download. Other fund managers manage components of the fund, the most significant being BlackRock with typically 15 to . This fund will also invest in bonds issued by governments, supranational bodies, other investment grade corporate and non-sovereign bonds and/or bond-based financial instruments. Managed funds At Zurich Investments, we've been partnering with leading fund managers around the world for over 40 years. Zurich Investment Management Limited as responsible entity for the following fund(s) advises the fund payment(s) for the trust(s) below for the final distribution period31 December 2022 for the income year 30 June 2023 are as follows: As at distribution period -31 December 2022 for the income year ending 30 June 2023. Zurich's Global Thematic Share Fund aims to provide long-term capital growth with the benefits of global diversification. Cookies help us improve your website experience. Our mobile-optimised design allows you to connect on any device including mobile, tablet, laptop anytime, anywhere. Click on the thumbnails below to learn more about the Global Growth Share Fund: Zurich Investments business Code of Conduct, Portfolio Holding Disclosure Zurich Master Superannuation Fund, Supporting customers experiencing vulnerability, The Stowers Institute for Medical Research, http://www.zenithpartners.com.au/RegulatoryGuidelines. Past performance does not necessarily indicate a financial products future performance. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. While it provides less diversification than the Global Thematic Share Fund, the select number of investment themes offers investors the potential for high returns and long-term capital growth, through exposure to international shares. The Zurich Investments Managed Growth Fund is a diversified portfolio of Australian and international shares, property securities, fixed interest securities, alternative investments, infrastructure, absolute return bonds and cash. The information on this Site does not take into account your objectives, financial situations or needs. Whether its equity, property and multi-asset funds or cash, bonds and alternatives, we have lots of investment fund options for you to choose from. Share price information may be rounded up/down and therefore not entirely accurate. Zurich fund information (as at 31/01/2023) Launch date 01/03/1988 Current bid USD 6.672 Fund size(m) USD 244.92 (as at 31/01/2023) . If you've got questions about investing in funds, check out our help and support section. It can include precious metals such as gold and copper, as well as investments in water infrastructure and agriculture. The strategic investment partners for each underlying asset class for the fund are as follows: As per the current Product Disclosure Statement (PDS), the Zurich Investments Managed Growth Fund aims to achieve CPI+2.5% p.a. In return for lending it money, the borrower promises to pay a pre-determined rate of interest in addition to paying back the original loan amount when the bond matures. We have a wide range of funds to suit your investment needs. We're part of the Zurich Insurance Group which is internationally rated AA/stable for Financial Strength, by Standard & Poor's, giving you peace of mind. The CPI data used to calculate the trailing performance data for the quoted Benchmark has been sourced from the, Zurich Investments business Code of Conduct, Portfolio Holding Disclosure Zurich Master Superannuation Fund, Supporting customers experiencing vulnerability, American Century Investment Management, Inc, Insight Investment Management (Global) Limited, Schroder Investment Management Australia Limited, AllianceBernstein Investment Management Australia Limited. The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). Refer to our Financial Services Guide (FSG) for more information atwww.morningstar.com.au/s/fsg.pdf. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Our Managed funds have performed consistently over the last 32 years. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. You should consider these factors, the appropriateness of the information and the PDS before making a decision. Zurich Life Assurance plc is regulated by the Central Bank of Ireland. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Copyright 2023 Zurich Life Assurance plc. Past performance is no guarantee of future results. 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. When you invest in a fund, we buy shares in a company on your behalf. For over 30 years we've been one of Ireland's most successful life insurance companies, and are committed to the provision of excellent customer service. The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. Our range of portfoliosare available either asstand-alone products ortohelp diversifyexistinginvestmentstrategies. Zurich Life Assurance plc is regulated by the Central Bank of Ireland. Zurich Managed Funds are global funds managed for more than 30 years by Columbia Threadneedle Asset The CPI data used to calculate the trailing performance data for the quoted Benchmark has been sourced from the Reserve Bank of Australia. Investment Objective: Zurich Managed 1% AP Pension Fund To achieve. Warning: Past performance is not a reliable guide to future performance. We appointed American Century Investments in 2009 to manage the Zurich Investments Global Growth Share Fund.. American Century Investments were established in 1958 and today have over US$213 billion in funds under management and employ 196 investment professionals*. The Zurich Investments Managed Growth Fund was first launched as a wholesale superannuation portfolio in 1979, making it one of the oldest managed funds in Australia that is still open for investment. The funds aim is to produce above-market returns with lower-than-market risk. You shouldn't use past performance as a suggestion Add this security to watchlist, portfolio, or create an alert to track market movement, Create detailed alerts and get notified the moment an event happens, See how trades would have performed from years past or start from the present, Download PDF copies of reports from the newspaper markets data page, View the performance of global markets and browse news items by region, Find companies based on country, sector, and other equity characteristics, View funds that move the market, screen for funds and read relevant news. View more property details, sales history and Zestimate data on Zillow. We have a wide range of funds to suit your investment needs. View the latest performance, income distribution and unit prices of Zurich Investments funds here. Investing in commercial property can give two types of return: capital growth on the value of a property, and rental income. Legal Privacy Advice Notice document.write(new Date().getFullYear())ZurichAustralia. Already a Zurich Life customer? Target market determinations are available on our website.More info. The funds offer five levels of risk which can be used in various combinations to suit the investors risk profile, The funds are actively managed with a disciplined approach at both asset allocation and security level, The funds look to take advantage of three sources of return; asset allocation, investment themes and stock selection, A proven track record, with extensive experience of managing asset allocation mandates. Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Warning: Benefits may be affected by changes in currency exchange rates. The Global Growth Share Fund is recommended by this leading research houses: Recommended Each bar is an observation period (the fund's return over the past 3M, at month's end). This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice.It is not a specific recommendation to purchase, sell or hold the relevant product(s). 940 Sandlewood Ct , Lake Zurich, IL 60047-2722 is a single-family home listed for rent at /mo. Warning: If you invest in these funds you may lose some or all of the money you invest. Applications can only be made on the application form included in the current Product Disclosure Statement. The focus is on inflection points in company fundamentals with a process designed to uncover stocks that can outperform as earnings growth accelerates, market expectations rise and multiples expand. 0370 241 6950. A bond is essentially a loan. Legal Privacy Advice Notice document.write(new Date().getFullYear())ZurichAustralia. Our lines are open Monday to Friday 8.00am-6.30pm, Saturday 9.30am-12.30pm, excluding bank holidays. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security. Returns are calculated net of all ongoing fees and any taxes payable by the fund. All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2023. The information on this Site does not take into account your objectives, financial situations or needs. Each bar is an observation period (the fund's return over the past 3M, at month's end). Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Do you have home, car, farm, van or business insurance? The Balanced Fund is an actively managed fund which aims to achieve growth through capital gains and income from a well-diversified portfolio of global equities and equity-based financial instruments. The chart shows how frequently the fund's 3M return is positive or negative. Zurich Target Retirement Funds provide a one-stop investment solution for employees based on their planned retirement age. We appointed American Century Investmentsin 2009 to manage the Zurich Investments Global Growth Share Fund. JP Morgan Asset Management Marketing Limited is authorised and regulated by the Financial Conduct Authority. The Fund aims to outperform the MSCI World (ex-Australia) Accumulation Index in $A (net dividends reinvested) over periods of five or more years. Full details regarding Zeniths methodology, ratings definitions and regulatory compliance are available on our Product Assessments and athttp://www.zenithpartners.com.au/RegulatoryGuidelines We've made it happen. Share price information may be rounded up/down and therefore not entirely accurate. The For over 30 years we've been one of Ireland's most successful life insurance companies, and are committed to the provision of excellent customer service. over rolling five year periods. Robust Choice of Investment Funds . 567. The risk profile of this investment choice is the middle of the five managed funds. Warning: Benefits may be affected by changes in currency exchange rates. Many governments and companies borrow money from investors to raise funds and they do so by issuing securities known as bonds. ME.036 of 118 Mount Street, North Sydney Australia is the Fund responsible entity. Total Staff. In addition, Zurich Investments consults an Investment Committee comprising specialist managers across asset classes. #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. The funds are available in three currencies: US dollar, Euro and Sterling. Always was, always will be Aboriginal land. The Cautiously Managed Fund is an actively managed fund which aims to achieve growth through capital gains and income from a well-diversified portfolio of bonds, equities and cash. Use our handy fund calculators to check fund performance and fund price. Fund information This investment choice is a portfolio internally managed by Zurich on a discretionary basis. The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). 2023 Morningstar. Funds Zurich Managed AP Pension Fund + Add to watchlist GB0004061817:GBP Actions Price (GBP) 169.27 Today's Change 1.07 / 0.64% 1 Year change -0.16% Data delayed at least 60 minutes, as of Mar. Sign in to manage your account, view your policy details, or talk to a helpful member of our customer care team. The fund is designed to reduce investment risk by diversifying across asset classes. 2. Copyright 2023 Zurich Life Assurance plc. With-Profits funds are a type of pooled investment fund. Each asset class allocation in the Zurich Investments Managed Growth Fund is managed by a team of highly experienced sector specialist portfolio managers. The information on this Site does not take into account your objectives, financial situations or needs. Zurich Investments business Code of Conduct, Portfolio Holding Disclosure Zurich Master Superannuation Fund, Supporting customers experiencing vulnerability. What to invest your money in is a big decision. The Zurich Investments Managed Growth Fund was first launched as a wholesale superannuation portfolio in 1979, making it one of the oldest managed funds in Australia that is still open for investment. To help you make the best choices for your money, we've put together a handy guide which explains: There are many different funds to choose from, depending on the level of risk you're willing to take. Please complete and lodge the Application Form available below. Multi-asset Funds These funds generally invest in a range of assets, countries and market sectors, diversifying your investment across many different asset classes in order to minimise risk. Once you've decided to save with Zurich International Life, it's important to understand a little more about the types of investment you can make. With a concentrated portfolio of around 3050 stocks, this fund represents the best ideas in the global share market. Information concerning the Zurich Investments Global Growth Share Fund is general advice only. Managed for more than 30 years by Columbia Threadneedle Asset Management, the Zurich Managed Funds are global funds, with a higher bias towards your chosen fund currency. The fund aims to achieve risk adjusted returns that exceed the MSCI World (ex-Australia) Accumulation Index in A$ (net dividends reinvested) over periods of seven years or more. Eagle Star, Allied Dunbar and Zurich Assurance plans For plan numbers that include the letters AF or AG, AH, AJ, DJ call: 0370 241 6945 The Performance Fund is an actively managed fund which aims to achieve growth through capital gains and income from a well-diversified portfolio of global equities and equity-based financial instruments. Indicative equity range: 20% - 50% of the value of the fund. Warning: Benefits may be affected by changes in currency exchange rates. Registered office: Zurich Life Assurance plc, Zurich House, Frascati Road, Blackrock, Co. Dublin. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website.Past performance is not an indication of future performance. Are you a pensions, savings, investments or protection customer? Zurich International Life Managed Fund February 2023 Zurich fund information (as at 31/01/2023) Launch date 01/02/2016 Current bid GBP 2.045 Fund size(m) GBP 390.93 (as at 31/01/2023) FE sector Mixed Investment 40%-85% Shares Fund currency GBP Fund manager Alex Lyle Investment house Columbia Warning: If you invest in these funds you may lose some or all of the money you invest. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In the spirit of reconciliation, Zurichacknowledges theTraditional Custodians of country throughout Australia and theirconnections to land, sea and community. Actively managed fund with investments in equities, bonds and cash. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2023. Details of full year components of distributions will be provided in the 2023 Annual Taxation Statement. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. By investing in property trusts listed on the ASX. What levels of investment risk you're comfortable with. We offer a variety of managed funds to suit various risk profiles. The fund aims to provide investors with capital growth and some income over the medium to long term and provide exposure across a range of asset classes.