Fund Reports

A range of fund reports are available on each fund covered by Zenith.

Product Profile is a 1 page summary document disclosing fund details, cumulative & monthly net performance, performance statistics, asset allocation, investment objective, investment strategy, manager background and investor profile.

Product Assessment Report is a more detailed due diligence document looking at Zenith’s overall rating and view of the product and more specifically its qualitative assessment of investment process, security selection, portfolio construction, risk management, applications of the fund and its quantitative assessment of absolute & relative performance, consistency measures, risk / return.

Monthly Performance Report focuses on absolute and risk adjusted performance analysis based on monthly updated data. The report includes monthly return data, rolling return charts, return histogram, growth in $10,000 invested and other key metrics.

Product Coverage The Fund Search function encompasses all products covered by Zenith in accordance with our Coverage Policy (See Regulatory Guidelines section of website home page). This data is current as at the date of viewing. Ratings remain valid until they are updated, replaced or withdrawn.

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