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
- Performance
- Charts
- Income Distribution
- Notice for Subdivision 12-H
- Distribution Timetable
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 |
*(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.
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 ending year 30 September 2024 for the income year 30 June 2025 are as follows:
Distribution information (cents per unit)
As at distribution period ending - 30 September 2024 for the income year ending 30 June 2025
| Fund | Fund Payment | Net Cash Distribution (CPU) |
|---|---|---|
| Zurich Investments Managed Growth Fund (APIR ZUR0059AU, ARSN 39 698 471 894) | 0.1552 | 1.1249 |
| Zurich Investments Australian Property Securities Fund (APIR ZUR0064AU, ARSN 23 387 281 724) | 0.2158 | 0.2608 |
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 2025 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.
| Quarter/Year end event | Date |
|---|---|
| Cut off for receipt of applications and redemption requests-to receive 29 December 2023 price | Both application and monies must be received by 3pm Sydney time on 31 December 2024 |
| Release of cum prices for 31 December 2024 | 3 January 2025 |
Release of
|
6 January 2025 |
| Distribution CPUs available | 6 January 2025 |
| Distribution confirmation statement available online | 8 January 2025 |
| Distribution payments made | 8 January 2025 |
| Notice for subdivision 12H updated | 9 January 2025 |
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.