InvestSMART

NZI Investment Bond - Capital Guaranteed - Managed Fund (Closed)

Fund Objective
To provide secure, high investment returns.
Fund Strategy
Invest in fixed interest securities and cash, market securities and a percentage of shares.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.27% 0.88% 1.77% 3.6% 3.6% 3.6% 3.6% 3.72%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 28 Feb 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

NZI Investment Bond - Capital Guaranteed
Australian Equities
12.40%
Cash
28.30%
Property & Infrastructure
2.40%
Fixed Interest
56.90%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.27%
Cash
25.71%
Property & Infrastructure
0.78%
Fixed Interest
64.88%
International Equities
3.63%
Alternatives
0.73%

General Information

Fund Details
Type Description
NZI Investment Bond - Capital Guaranteed
Closed
NZI Life Limited
ZUR0211AU
Reserve Backed
Not Rated
Investment Fund
1 May 1979
$2.67 million (as at 30 Jun 2009)
n/a
n/a
Finalised
Offer information
Type Description
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the NZI Investment Bond - Capital Guaranteed

The objective of the NZI Investment Bond - Capital Guaranteed managed fund is To provide secure, high investment returns.

The strategy of the NZI Investment Bond - Capital Guaranteed managed fund is Invest in fixed interest securities and cash, market securities and a percentage of shares.

The APIR code of the NZI Investment Bond - Capital Guaranteed managed fund is ZUR0211AU.

NZI Investment Bond - Capital Guaranteed’s total return last month was 0.27%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2005.

NZI Investment Bond - Capital Guaranteed’s total return for the last three months was 0.88%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 28 Feb 2005.

NZI Investment Bond - Capital Guaranteed’s one-year total return is 3.6%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2005.

NZI Investment Bond - Capital Guaranteed’s one-year total return is 3.6%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2005.

The asset allocation of the NZI Investment Bond - Capital Guaranteed managed fund is :

Australian Equities
12.40%
Cash
28.30%
Property & Infrastructure
2.40%
Fixed Interest
56.90%
International Equities
0%
Alternatives
0%

The Responsible Entity for the NZI Investment Bond - Capital Guaranteed managed fund is NZI Life Limited.

The NZI Investment Bond - Capital Guaranteed managed fund belongs to the Reserve Backed sector/asset class.

As at 30 Jun 2009, the size of the NZI Investment Bond - Capital Guaranteed managed fund was $2.67 million.

The NZI Investment Bond - Capital Guaranteed managed fund has an inception date of 1 May 1979.

The current entry price of the NZI Investment Bond - Capital Guaranteed managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the NZI Investment Bond - Capital Guaranteed managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the NZI Investment Bond - Capital Guaranteed 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.