Zurich International Life Limited offers several products (Vista, Vista Retirement Scheme*, Supra Savings and Investment Plan*, Elite International Bond, Elite Managed/Personal Bond*, Magnus** and International Wealth Account). The acceptance of different funds into these products may vary. For full details of the available range of funds, please refer to the principal brochure. The principal brochure consists of the product brochure, ‘Investments – Your guide’ and ‘Mirror funds – Your guide’.

*These products are closed to new business.
**Guaranteed Accumulation funds are not available to any new investments to Magnus.




LOW RISK FUNDS

Fund
Currency


Bid
Price*


Date
Eagle Money Market
EGL 1.642 23 July 2016
Sterling Money Market
GBP 2.962 23 July 2016
Dollar Money Market
USD 2.043 23 July 2016
Japanese Yen Money Market
JPY 127.510 23 July 2016
Euro Money Market
EUR 0.844 23 July 2016
Swiss Franc Money Market
CHF 1.224 08 February 2016

DYNAMIC GROWTH FUNDS

Fund
Currency


Bid
Price*


Date
Dynamic Growth ****
USD 0.907 09 February 2016

MANAGED FUNDS

Fund
Currency


Bid
Price*


Date
Sterling Adventurous
GBP 5.942 23 July 2016
Sterling Blue Chip
GBP 6.159 23 July 2016
Sterling Performance
GBP 6.704 23 July 2016
Sterling Defensive
GBP 2.511 23 July 2016
Sterling Cautious
GBP 2.977 23 July 2016
US Dollar Adventurous
USD 4.162 23 July 2016
US Dollar Blue Chip
USD 5.637 23 July 2016
US Dollar Performance
USD 5.458 23 July 2016
US Dollar Defensive
USD 2.080 23 July 2016
US Dollar Cautious
USD 2.454 23 July 2016
US Dollar Cautious – Series B
USD 1.516 03 April 2012
US Dollar Defensive – Series B
USD 1.583 03 April 2012
US Dollar Blue Chip – Series B
USD 1.474 03 April 2012
US Dollar Adventurous – Series B
USD 1.351 03 April 2012
US Dollar Performance – Series B
USD 1.430 03 April 2012
Euro Defensive
EUR 2.374 23 July 2016
Euro Cautious
EUR 2.617 23 July 2016
Euro Blue Chip
EUR 2.971 23 July 2016
Euro Adventurous
EUR 3.523 23 July 2016
Euro Performance
EUR 3.211 23 July 2016
Eagle Adventurous
EGL 4.331 23 July 2016
Eagle Blue Chip
EGL 4.545 23 July 2016
Eagle Performance
EGL 4.590 23 July 2016

MIRROR FUNDS

Fund
Currency


Bid
Price*


Date
ZI Legg Mason WA Euro Core Bond Fund
EUR 1.273 02 April 2012
ZI Aberdeen Global Asia Pacific Equity fund
USD 2.603 23 July 2016
ZI Aberdeen Global Chinese Equity fund
USD 2.551 23 July 2016
ZI Aberdeen Global Emerging Markets Smaller Companies Fund
USD 2.195 10 April 2013
ZI Aberdeen Global Technology
USD 0.759 23 July 2016
ZI Allianz Global Investors Selections RCM Oriental Income
USD 2.614 23 July 2016
ZI Allianz Global Investors Selections RCM Thailand
USD 4.219 23 July 2016
ZI Allianz Global Investors Selections RCM Total Return Asian Equity
USD 1.979 23 July 2016
ZI Baring GUF Eastern Europe
USD 5.063 23 July 2016
ZI Baring GUF High Yield Bond
USD 3.110 23 July 2016
ZI Baring Hong Kong China Fund
USD 1.112 23 July 2016
ZI BlackRock Global Funds - Japan Small and MidCap Opportunities fund
USD 1.335 23 July 2016
ZI BlackRock Global Funds Emerging Europe
USD 0.914 23 July 2016
ZI BlackRock Global Funds European Opps
USD 3.499 11 February 2014
ZI BlackRock Global Funds Global Enhanced Equity Yield Fund
USD 1.195 23 July 2016
ZI BlackRock Global Funds Global Government Bond
USD 1.662 23 July 2016
ZI BlackRock Global Funds Global Government Bond ##
EUR 1.634 23 July 2016
ZI BlackRock Global Funds Latin American
USD 1.672 23 July 2016
ZI BlackRock Global Funds New Energy
USD 1.155 23 July 2016
ZI BlackRock Global Funds United Kingdom Fund
GBP 1.620 23 July 2016
ZI BlackRock Global Funds US Flexible Equity
USD 1.846 23 July 2016
ZI BlackRock Global Funds US Small Cap Value
USD 1.411 13 October 2009
ZI BlackRock Global Funds World Energy
USD 1.289 23 July 2016
ZI BlackRock Global Funds World Gold
USD 5.402 23 July 2016
ZI BlackRock Global Funds World Mining
USD 1.343 23 July 2016
ZI BlackRock World Financials
USD 0.754 23 July 2016
ZI BNPPL1 Bond Best Selection World Emerging fund
USD 1.558 23 July 2016
ZI BNPPL1 Equity Russia fund
EUR 1.134 23 July 2016
ZI BNPPL1 Equity Utilities World fund
EUR 1.392 23 July 2016
ZI BNPPL1 Opportunities USA fund
USD 1.233 17 July 2014
ZI Credit Agricole ASEAN New Markets
USD 0.829 23 July 2016
ZI DWS Global Agribusiness Fund
USD 0.956 23 July 2016
ZI DWS Global Thematic Fund
USD 0.876 02 April 2012
ZI Fidelity China Focus Fund
USD 1.445 23 July 2016
ZI Fidelity European Growth
EUR 2.197 23 July 2016
ZI Fidelity Funds Emerging Europe, Middle East & Africa Fund
EUR 1.693 23 July 2016
ZI Fidelity India Focus Fund
USD 1.249 23 July 2016
ZI Fidelity International
USD 2.185 23 July 2016
ZI Fidelity International Bond
USD 1.651 23 July 2016
ZI Fidelity Nordic
SEK 17.275 23 July 2016
ZI Fidelity Pacific Fund
USD 1.297 23 July 2016
ZI Fidelity Singapore fund
SGD 1.155 23 July 2016
ZI Fidelity World
EUR 2.090 23 July 2016
ZI First State Asian Equity Plus
USD 3.565 23 July 2016
ZI First State China Growth
USD 4.251 23 July 2016
ZI First State Hong Kong Growth
USD 3.391 23 July 2016
ZI Franklin US Government
USD 1.821 23 July 2016
ZI Henderson Horizon Asia Pacific Property Equity Fund
USD 1.089 23 July 2016
ZI Henderson Horizon Global Property Equities GBP Fund
GBP 1.189 18 June 2010
ZI Henderson Horizon Global Property Equities USD Fund
USD 1.502 23 July 2016
ZI HSBC BRIC Freestyle**
USD 1.724 23 July 2016
ZI HSBC Chinese Equity
USD 5.510 23 July 2016
ZI HSBC Hong Kong Equity
USD 3.872 23 July 2016
ZI HSBC Indian Equity
USD 8.214 23 July 2016
ZI HSBC Thai Equity
USD 2.350 23 July 2016
ZI Invesco Asia Consumer Demand
USD 1.771 23 July 2016
ZI Invesco Asia Infrastructure Fund
USD 0.760 23 July 2016
ZI Invesco European Bond
USD 2.686 23 July 2016
ZI Invesco Nippon Select Equity
JPY 43.950 28 October 2011
ZI Invesco Pan European 130/30 Equity Fund ******* Closed to new business
USD 1.065 22 February 2011
ZI Invesco Pan European Equity
USD 1.350 23 July 2016
ZI Investec GSF American Equity Fund
USD 1.244 23 July 2016
ZI Investec GSF Global Energy
USD 0.931 23 July 2016
ZI Investec GSF Global Strategic Equity fund
USD 1.773 23 July 2016
ZI JF 5 elements ###
USD 1.072 31 December 2014
ZI JF ASEAN
USD 5.984 23 July 2016
ZI JF Asia Domestic Opportunities Fund
USD 0.930 23 July 2016
ZI JF Eastern
USD 4.971 23 July 2016
ZI JF Indonesia Fund
USD 1.767 23 July 2016
ZI JF Japan OTC
JPY 73.570 23 December 2013
ZI JF Korea
USD 3.451 23 July 2016
ZI JF Malaysia Fund
USD 1.295 23 July 2016
ZI JF Pacific Securities
USD 6.548 23 July 2016
ZI JF Pacific Smaller Companies
USD 1.824 08 November 2012
ZI JP Morgan Global Natural Resources fund (EUR)
EUR 0.637 23 July 2016
ZI JP Morgan JF India fund
USD 1.822 23 July 2016
ZI JP Morgan JF Pacific Technology fund
USD 1.346 20 August 2013
ZI JP Morgan JF Taiwan
USD 1.660 23 July 2016
ZI JPM Global Dynamic Fund
USD 1.147 23 July 2016
ZI JPM JF Singapore Fund
USD 0.974 23 July 2016
ZI JPMorgan Emerging Middle East Equity
USD 1.728 23 July 2016
ZI JPMorgan Global Capital Preservation ###
USD 1.417 29 June 2016
ZI JPMorgan Global Natural Resources (USD)
USD 0.422 23 July 2016
ZI Morgan Stanley Investment Funds Absolute Return Currency ####
EUR 1.155 02 April 2012
ZI Morgan Stanley Investment Funds Asian Property
USD 3.375 23 July 2016
ZI Morgan Stanley Investment Funds Emerging Markets Equity
USD 0.810 23 July 2016
ZI Morgan Stanley Investment Funds European Property
USD 3.627 23 July 2016
ZI Morgan Stanley Investment Funds Global Bond
USD 2.176 23 July 2016
ZI Morgan Stanley Investment Funds Japanese Value Equity
JPY 108.570 20 September 2010
ZI Morgan Stanley Investment Funds US Property*****
USD 4.782 23 July 2016
ZI Parvest Equity Brazil
USD 0.583 23 July 2016
ZI Schroder (SISF) US Smaller Companies***
USD 5.510 23 July 2016
ZI Schroder AS Commodities Fund
USD 0.571 23 July 2016
ZI Schroder ISF Asian Bond Absolute Return
USD 1.530 23 July 2016
ZI Schroder ISF BRIC
USD 1.323 23 July 2016
ZI Schroder ISF Global Climate Change Equity
USD 1.341 23 July 2016
ZI Templeton BRIC
USD 1.083 23 July 2016
ZI Templeton Emerging Markets
USD 3.195 23 July 2016
ZI Templeton Global Bond
USD 2.131 23 July 2016
ZI Templeton Global Smaller Companies
USD 2.472 23 July 2016
ZI Templeton Global Total Return
USD 2.473 23 July 2016
ZI Threadneedle American
USD 6.527 23 July 2016
ZI Threadneedle American Smaller Companies
USD 5.463 23 July 2016
ZI Threadneedle Asia
USD 3.294 23 July 2016
ZI Threadneedle Dollar Bond
USD 2.434 23 July 2016
ZI Threadneedle Emerging Markets Bond
USD 5.817 23 July 2016
ZI Threadneedle European Bond
EUR 2.112 23 July 2016
ZI Threadneedle European Smaller Companies
EUR 9.811 23 July 2016
ZI Threadneedle Global Bond
USD 2.198 23 July 2016
ZI Threadneedle Global Select
USD 2.367 23 July 2016
ZI Threadneedle Japan
JPY 88.610 23 July 2016
ZI Threadneedle Japanese Smaller Companies
JPY 101.110 29 August 2013
ZI Threadneedle Latin America
USD 4.516 23 July 2016
ZI Threadneedle Pan European
EUR 4.113 23 July 2016
ZI Threadneedle Sterling Bond
GBP 3.399 23 July 2016
ZI Threadneedle UK
GBP 5.268 23 July 2016
ZI Threadneedle UK Smaller Companies
GBP 7.140 23 July 2016
ZI UBS Australia Equity
AUD 2.758 23 July 2016
ZI UBS Swiss Franc Bond Fund
CHF 1.502 23 July 2016

In addition to the funds listed above, we also offer a range of Guaranteed Accumulation funds denominated in Sterling, Dollars, Euros and Eagles. These offer smoothed, relatively stable growth and a guaranteed long-term return, backed by investments in high quality corporate and government bonds. If you intend to invest in these funds, please click here for the important information to note. You may also contact us for further information about these or any of our funds.
The value of Guaranteed Accumulation funds is only guaranteed on the 10th anniversary of the policy commencement date or at the normal retirement date, if earlier, and on each following 10 year anniversary and a market level adjustment may be levied if a client removes funds out of Guaranteed Accumulations Funds before a permitted withdraw point. For details of the terms of conditions governing the Guaranteed Accumulation funds, please refer to the 'Investment - Your guide' booklet, a copy of which are available on request.
All prices are quoted in the fund's currency.
*Fund prices are calculated using the valuation as on the previous working day and are for reference only.
**The ZI HSBC BRIC Freestyle fund was closed to new business on 23rd May 2006. However, existing investments in this fund are unaffected.
*** The ZI Schroder (SISF) US Smaller Companies fund was closed to new business on 1 August 2002. However, existing investments in this fund are unaffected.
**** The reference price for the Dynamic Growth fund as at is .
***** The ZI Morgan Stanley SICAV US Property fund was closed to new business on 1 May 2007. However, existing investments in this fund are unaffected.
****** The property funds are authorised for sale in Hong Kong by the Securities and Futures Commission under the Code on Unit Trusts and Mutual Funds and not under the Code on Real Estate Investment Trusts. The Fund shall not invest directly into real estate properties. Such authorization does not imply official approval or recommendation.
******* As the fund employs both long and short strategies, extreme market conditions could theoretically expose the fund to unlimited losses. Such extreme conditions could result in little or no growth and may result in losses to your original investment. Only investors seeking long term growth over a 5-10 year horizon with at least moderate volatility should consider this fund. With every investment, there is a risk to your capital and you may not get back what you originally invested.

# The Singapore dollar (USD) share class of these funds is created through a daily currency switch into SGD from the USD share class of the same fund. It is therefore daily exposed to currency rate fluctuations between SGD and USD and investors should be aware of the presence of this currency exchange risk before investing.

## This fund is a hedged share class which aims to provide investors with a return correlated to the base currency performance of the fund, by reducing the effect of exchange rate fluctuations between the base and hedged currency. It is important to note that the hedge is not perfect - it aims to reduce not eliminate currency risk.

### The manager of this fund may deduct a performance based fee from this fund. This charge is additional to the total annual management charge. For further information please refer to the manager's literature for information including fees and charges.

#### The manager of this fund may deduct a performance based fee from this fund. This charge is additional to the total annual management charge. For further information please refer to the manager's literature for information including fees and charges. As the fund employs both long and short strategies, extreme market conditions could theoretially expose the fund to unlimited losses. Such extreme conditions could result in little or no growth and may result in losses to your original investment. Only investors seeking long term growth over a 5-10 year horizon with at least moderate volatility should consider this fund. With every investment, there is a risk to your capital and you may not get back what you originally invested.

The past performance figures shown are not indicative of future performance. The value of investments and the income from them can fall as well as rise, as a result of market and currency fluctuations where investments are not held in the currency of the Fund and you may not get back the amount originally invested. You should note that investing in some of these markets could result in the possibility of large and sudden falls in the price of shares. The shortfalls on cancellation or loss on realisation could be considerable.

Investment involves risk. The past performance figures shown are not indicative of future performance. Please refer to the principal brochure for information icluding fees and charges.

 



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