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  5. NZI Deferred Annuity - International - Managed fund profile

NZI Deferred Annuity - International - Managed Fund (Closed)

Fund Objective
To provide investors with long-term capital growth by investing in a diversified portfolio of Australian and international shares.
Fund Strategy
This option invests in a mix of Australian and international shares. The option mainly invests in Australian companies, including property trusts, with a smaller allocation to shares listed on foreign stock exchanges.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -4.76% -8.96% -10.57% -20.73% -10.87% -4.73% 1.59% 7.48%
Growth return -4.76% -8.96% -10.57% -20.73% -10.87% -4.73% 1.59% 7.48%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.21% 6.59% 8.29% 14.58% 15.23% 13.97% 11.61% 9.87%
As at 28 Feb 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

NZI Deferred Annuity - International
Australian Equities
43.21%
International Equities
51.94%
Cash
1.37%
Property & Infrastructure
3.48%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.21%
International Equities
49.75%
Cash
2.42%
Property & Infrastructure
4.65%
Fixed Interest
5.34%
Alternatives
3.63%

General Information

Fund Details
Type Description
NZI Deferred Annuity - International
Closed
NZI Life Limited
ZUR0714AU
Multisector Aggressive
Not Rated
Superannuation Fund
1 Sep 1986
n/a
n/a
$3.6061 (as at 22 Jan 2004)
Finalised
Offer information
Type Description

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025) Type % of Portfolio
Zurich Investments Aus Value Shr Fund Mutual Fund - Open End 32.83%
Login now to view the complete list of holdings.

FAQs about the NZI Deferred Annuity - International

The objective of the NZI Deferred Annuity - International managed fund is To provide investors with long-term capital growth by investing in a diversified portfolio of Australian and international shares.

The strategy of the NZI Deferred Annuity - International managed fund is This option invests in a mix of Australian and international shares. The option mainly invests in Australian companies, including property trusts, with a smaller allocation to shares listed on foreign stock exchanges.

The APIR code of the NZI Deferred Annuity - International managed fund is ZUR0714AU.

NZI Deferred Annuity - International’s total return last month was -4.76%. This was made up of a growth return of -4.76% and an income return of 0%. These returns were calculated as at 28 Feb 2003.

NZI Deferred Annuity - International’s total return for the last three months was -8.96%. This was made up of a growth return of -8.96% and an income return of 0%%. These returns were calculated as at 28 Feb 2003.

NZI Deferred Annuity - International’s one-year total return is -20.73%. This was made up of a growth return of -20.73% and an income return of 0%. These returns were calculated as at 28 Feb 2003.

NZI Deferred Annuity - International’s one-year total return is -4.73%. This was made up of a growth return of -4.73% and an income return of 0%. These returns were calculated as at 28 Feb 2003.

The asset allocation of the NZI Deferred Annuity - International managed fund is :

Australian Equities
43.21%
International Equities
51.94%
Cash
1.37%
Property & Infrastructure
3.48%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the NZI Deferred Annuity - International managed fund is NZI Life Limited.

The NZI Deferred Annuity - International managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Jun 2015, the size of the NZI Deferred Annuity - International managed fund was $ million.

The NZI Deferred Annuity - International managed fund has an inception date of 1 Sep 1986.

The current entry price of the NZI Deferred Annuity - International managed fund is $ per unit and the current exit price is $3.6061 per unit (as at 22 Jan 2004).

The current exit price of the NZI Deferred Annuity - International managed fund is $3.6061 per unit and the current entry price is $ per unit (as at 22 Jan 2004).

The minimum initial investment amount for the NZI Deferred Annuity - International managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.