InvestSMART

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

Fund Objective
A rollover bond aiming to provide secure high investment reutnrs.
Fund Strategy
Invest in fixed interest securities, some money. Market securities and a percentage of shares.

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 0.3% 0.98% 1.99% 4.05% 4.05% 4.05% 4.1% 4.12%
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 Super Bond - Capital Guaranteed
Australian Equities
3.60%
Cash
7.40%
Property & Infrastructure
0.10%
Fixed Interest
88.90%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.49%
Cash
16.01%
Property & Infrastructure
0.64%
Fixed Interest
72.55%
International Equities
4.85%
Alternatives
0.45%

General Information

Fund Details
Type Description
NZI Super Bond - Capital Guaranteed
Closed
Zurich Australia Limited
ZUR0411AU
Reserve Backed
Not Rated
Superannuation Fund
1 May 1979
$0.12 million (as at 31 Mar 2013)
n/a
n/a
Finalised
Offer information
Type Description

FAQs about the NZI Super Bond - Capital Guaranteed

The objective of the NZI Super Bond - Capital Guaranteed managed fund is A rollover bond aiming to provide secure high investment reutnrs.

The strategy of the NZI Super Bond - Capital Guaranteed managed fund is Invest in fixed interest securities, some money. Market securities and a percentage of shares.

The APIR code of the NZI Super Bond - Capital Guaranteed managed fund is ZUR0411AU.

NZI Super Bond - Capital Guaranteed’s total return last month was 0.3%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2005.

NZI Super Bond - Capital Guaranteed’s total return for the last three months was 0.98%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 28 Feb 2005.

NZI Super Bond - Capital Guaranteed’s one-year total return is 4.05%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2005.

NZI Super Bond - Capital Guaranteed’s one-year total return is 4.05%. 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 Super Bond - Capital Guaranteed managed fund is :

Australian Equities
3.60%
Cash
7.40%
Property & Infrastructure
0.10%
Fixed Interest
88.90%
International Equities
0%
Alternatives
0%

The Responsible Entity for the NZI Super Bond - Capital Guaranteed managed fund is Zurich Australia Limited.

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

As at 31 Mar 2013, the size of the NZI Super Bond - Capital Guaranteed managed fund was $0.12 million.

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

The current entry price of the NZI Super 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 Super 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 Super 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.