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 1.643 27 June 2016
Sterling Money Market
GBP 2.962 27 June 2016
Dollar Money Market
USD 2.043 27 June 2016
Japanese Yen Money Market
JPY 127.600 27 June 2016
Euro Money Market
EUR 0.845 27 June 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 5.444 27 June 2016
Sterling Blue Chip
GBP 5.785 27 June 2016
Sterling Performance
GBP 6.212 27 June 2016
Sterling Defensive
GBP 2.422 27 June 2016
Sterling Cautious
GBP 2.836 27 June 2016
US Dollar Adventurous
USD 3.954 27 June 2016
US Dollar Blue Chip
USD 5.470 27 June 2016
US Dollar Performance
USD 5.242 27 June 2016
US Dollar Defensive
USD 2.050 27 June 2016
US Dollar Cautious
USD 2.409 27 June 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 2.338 27 June 2016
Euro Cautious
EUR 2.561 27 June 2016
Euro Blue Chip
EUR 2.888 27 June 2016
Euro Adventurous
EUR 3.337 27 June 2016
Euro Performance
EUR 3.094 27 June 2016
Eagle Adventurous
EGL 4.011 27 June 2016
Eagle Blue Chip
EGL 4.328 27 June 2016
Eagle Performance
EGL 4.321 27 June 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 2.488 27 June 2016
ZI Aberdeen Global Chinese Equity fund
USD 2.406 27 June 2016
ZI Aberdeen Global Emerging Markets Smaller Companies Fund
USD 2.195 10 April 2013
ZI Aberdeen Global Technology
USD 0.738 27 June 2016
ZI Allianz Global Investors Selections RCM Oriental Income
USD 2.487 27 June 2016
ZI Allianz Global Investors Selections RCM Thailand
USD 3.991 27 June 2016
ZI Allianz Global Investors Selections RCM Total Return Asian Equity
USD 1.902 27 June 2016
ZI Baring GUF Eastern Europe
USD 5.127 27 June 2016
ZI Baring GUF High Yield Bond
USD 3.049 27 June 2016
ZI Baring Hong Kong China Fund
USD 1.058 27 June 2016
ZI BlackRock Global Funds - Japan Small and MidCap Opportunities fund
USD 1.315 27 June 2016
ZI BlackRock Global Funds Emerging Europe
USD 0.928 27 June 2016
ZI BlackRock Global Funds European Opps
USD 3.499 11 February 2014
ZI BlackRock Global Funds Global Enhanced Equity Yield Fund
USD 1.167 27 June 2016
ZI BlackRock Global Funds Global Government Bond
USD 1.646 27 June 2016
ZI BlackRock Global Funds Global Government Bond ##
EUR 1.619 27 June 2016
ZI BlackRock Global Funds Latin American
USD 1.522 27 June 2016
ZI BlackRock Global Funds New Energy
USD 1.156 27 June 2016
ZI BlackRock Global Funds United Kingdom Fund
GBP 1.581 27 June 2016
ZI BlackRock Global Funds US Flexible Equity
USD 1.784 27 June 2016
ZI BlackRock Global Funds US Small Cap Value
USD 1.411 13 October 2009
ZI BlackRock Global Funds World Energy
USD 1.295 27 June 2016
ZI BlackRock Global Funds World Gold
USD 4.763 27 June 2016
ZI BlackRock Global Funds World Mining
USD 1.224 27 June 2016
ZI BlackRock World Financials
USD 0.782 27 June 2016
ZI BNPPL1 Bond Best Selection World Emerging fund
USD 1.515 27 June 2016
ZI BNPPL1 Equity Russia fund
EUR 1.056 27 June 2016
ZI BNPPL1 Equity Utilities World fund
EUR 1.321 27 June 2016
ZI BNPPL1 Opportunities USA fund
USD 1.233 17 July 2014
ZI Credit Agricole ASEAN New Markets
USD 0.794 27 June 2016
ZI DWS Global Agribusiness Fund
USD 0.933 27 June 2016
ZI DWS Global Thematic Fund
USD 0.876 02 April 2012
ZI Fidelity China Focus Fund
USD 1.384 27 June 2016
ZI Fidelity European Growth
EUR 2.239 27 June 2016
ZI Fidelity Funds Emerging Europe, Middle East & Africa Fund
EUR 1.619 27 June 2016
ZI Fidelity India Focus Fund
USD 1.217 27 June 2016
ZI Fidelity International
USD 2.186 27 June 2016
ZI Fidelity International Bond
USD 1.664 27 June 2016
ZI Fidelity Nordic
SEK 16.581 27 June 2016
ZI Fidelity Pacific Fund
USD 1.258 27 June 2016
ZI Fidelity Singapore fund
SGD 1.120 27 June 2016
ZI Fidelity World
EUR 2.012 27 June 2016
ZI First State Asian Equity Plus
USD 3.435 27 June 2016
ZI First State China Growth
USD 3.999 27 June 2016
ZI First State Hong Kong Growth
USD 3.177 27 June 2016
ZI Franklin US Government
USD 1.820 27 June 2016
ZI Henderson Horizon Asia Pacific Property Equity Fund
USD 1.027 27 June 2016
ZI Henderson Horizon Global Property Equities GBP Fund
GBP 1.189 18 June 2010
ZI Henderson Horizon Global Property Equities USD Fund
USD 1.450 27 June 2016
ZI HSBC BRIC Freestyle**
USD 1.588 27 June 2016
ZI HSBC Chinese Equity
USD 5.181 27 June 2016
ZI HSBC Hong Kong Equity
USD 3.653 27 June 2016
ZI HSBC Indian Equity
USD 7.878 27 June 2016
ZI HSBC Thai Equity
USD 2.206 27 June 2016
ZI Invesco Asia Consumer Demand
USD 1.689 27 June 2016
ZI Invesco Asia Infrastructure Fund
USD 0.726 27 June 2016
ZI Invesco European Bond
USD 2.653 27 June 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 1.411 27 June 2016
ZI Investec GSF American Equity Fund
USD 1.209 27 June 2016
ZI Investec GSF Global Energy
USD 0.936 27 June 2016
ZI Investec GSF Global Strategic Equity fund
USD 1.735 27 June 2016
ZI JF 5 elements ###
USD 1.072 31 December 2014
ZI JF ASEAN
USD 5.714 27 June 2016
ZI JF Asia Domestic Opportunities Fund
USD 0.877 27 June 2016
ZI JF Eastern
USD 4.725 27 June 2016
ZI JF Indonesia Fund
USD 1.629 27 June 2016
ZI JF Japan OTC
JPY 73.570 23 December 2013
ZI JF Korea
USD 3.383 27 June 2016
ZI JF Malaysia Fund
USD 1.286 27 June 2016
ZI JF Pacific Securities
USD 6.262 27 June 2016
ZI JF Pacific Smaller Companies
USD 1.824 08 November 2012
ZI JP Morgan Global Natural Resources fund (EUR)
EUR 0.588 27 June 2016
ZI JP Morgan JF India fund
USD 1.763 27 June 2016
ZI JP Morgan JF Pacific Technology fund
USD 1.346 20 August 2013
ZI JP Morgan JF Taiwan
USD 1.549 27 June 2016
ZI JPM Global Dynamic Fund
USD 1.134 27 June 2016
ZI JPM JF Singapore Fund
USD 0.943 27 June 2016
ZI JPMorgan Emerging Middle East Equity
USD 1.788 27 June 2016
ZI JPMorgan Global Capital Preservation ###
USD 1.398 27 June 2016
ZI JPMorgan Global Natural Resources (USD)
USD 0.402 27 June 2016
ZI Morgan Stanley Investment Funds Absolute Return Currency ####
EUR 1.155 02 April 2012
ZI Morgan Stanley Investment Funds Asian Property
USD 3.172 27 June 2016
ZI Morgan Stanley Investment Funds Emerging Markets Equity
USD 0.772 27 June 2016
ZI Morgan Stanley Investment Funds European Property
USD 3.919 27 June 2016
ZI Morgan Stanley Investment Funds Global Bond
USD 2.178 27 June 2016
ZI Morgan Stanley Investment Funds Japanese Value Equity
JPY 108.570 20 September 2010
ZI Morgan Stanley Investment Funds US Property*****
USD 4.527 27 June 2016
ZI Parvest Equity Brazil
USD 0.498 27 June 2016
ZI Schroder (SISF) US Smaller Companies***
USD 5.346 27 June 2016
ZI Schroder AS Commodities Fund
USD 0.588 27 June 2016
ZI Schroder ISF Asian Bond Absolute Return
USD 1.515 27 June 2016
ZI Schroder ISF BRIC
USD 1.238 27 June 2016
ZI Schroder ISF Global Climate Change Equity
USD 1.314 27 June 2016
ZI Templeton BRIC
USD 1.024 27 June 2016
ZI Templeton Emerging Markets
USD 3.061 27 June 2016
ZI Templeton Global Bond
USD 2.090 27 June 2016
ZI Templeton Global Smaller Companies
USD 2.463 27 June 2016
ZI Templeton Global Total Return
USD 2.419 27 June 2016
ZI Threadneedle American
USD 6.180 27 June 2016
ZI Threadneedle American Smaller Companies
USD 5.168 27 June 2016
ZI Threadneedle Asia
USD 3.058 27 June 2016
ZI Threadneedle Dollar Bond
USD 2.429 27 June 2016
ZI Threadneedle Emerging Markets Bond
USD 5.589 27 June 2016
ZI Threadneedle European Bond
EUR 2.091 27 June 2016
ZI Threadneedle European Smaller Companies
EUR 9.475 27 June 2016
ZI Threadneedle Global Bond
USD 2.229 27 June 2016
ZI Threadneedle Global Select
USD 2.230 27 June 2016
ZI Threadneedle Japan
JPY 79.920 27 June 2016
ZI Threadneedle Japanese Smaller Companies
JPY 101.110 29 August 2013
ZI Threadneedle Latin America
USD 4.075 27 June 2016
ZI Threadneedle Pan European
EUR 3.932 27 June 2016
ZI Threadneedle Sterling Bond
GBP 3.327 27 June 2016
ZI Threadneedle UK
GBP 4.838 27 June 2016
ZI Threadneedle UK Smaller Companies
GBP 6.966 27 June 2016
ZI UBS Australia Equity
AUD 2.656 27 June 2016
ZI UBS Swiss Franc Bond Fund
CHF 1.501 27 June 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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