InvestSMART

NZI Super Bond International - Managed Fund

Fund Objective
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 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 -0.11% -0.58% 1.56% 6.38% 11.03% 10.17% 9.48% 8.63%
Growth return -0.23% 1.34% -% 10.15% 12.32% 11.64% 9.53% 8.2%
Income return 0.12% -1.92% -% -3.77% -1.29% -1.47% -0.05% 0.43%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.45% 0.07% 5.13% 9.72% 13.75% 13.16% 10.52% 10.43%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

NZI Super Bond 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
34.31%
International Equities
48.43%
Cash
2.14%
Property & Infrastructure
4.98%
Fixed Interest
5.59%
Alternatives
4.55%

General Information

Fund Details
Type Description
NZI Super Bond International
Prudential (ex NZI)
ZUR0414AU
Multisector Aggressive
starstar (as at 31 Jan 2026)
Superannuation Fund
1 Sep 1986
$0 million (as at 31 Dec 2015)
$18.53564 (as at 20 Feb 2026)
$17.47646 (as at 20 Feb 2026)
Closed
Offer information
Type Description
MER 1.70% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.70% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Australian Diversified Share Pool 32.67%
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FAQs about the NZI Super Bond International

The objective of the NZI Super Bond 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 strategy of the NZI Super Bond 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 Super Bond International managed fund is ZUR0414AU.

NZI Super Bond International’s total return last month was -0.11%. This was made up of a growth return of -0.23% and an income return of 0.12%. These returns were calculated as at 31 Jan 2026.

NZI Super Bond International’s total return for the last three months was -0.58%. This was made up of a growth return of 1.34% and an income return of -1.92%%. These returns were calculated as at 31 Jan 2026.

NZI Super Bond International’s one-year total return is 6.38%. This was made up of a growth return of 10.15% and an income return of -3.77%. These returns were calculated as at 31 Jan 2026.

NZI Super Bond International’s one-year total return is 10.17%. This was made up of a growth return of 11.64% and an income return of -1.47%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the NZI Super Bond 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 Super Bond International managed fund is Prudential (ex NZI).

The NZI Super Bond International managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Dec 2015, the size of the NZI Super Bond International managed fund was $0 million.

The NZI Super Bond International managed fund has an inception date of 1 Sep 1986.

The current entry price of the NZI Super Bond International managed fund is $18.53564 per unit and the current exit price is $17.47646 per unit (as at 20 Feb 2026).

The current exit price of the NZI Super Bond International managed fund is $17.47646 per unit and the current entry price is $18.53564 per unit (as at 20 Feb 2026).

The minimum initial investment amount for the NZI Super Bond International managed fund is $0. Minimum additional investment is $0.

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.