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Strategy - Zurich Investment Series Property Securities - Managed Fund (Closed)

Fund Objective
To provide investors with an income stream and capital growth over the medium to long term. The Fund aims to outperform the S&P/ASX 300 AREIT Accumulation Index over a period of five years.
Fund Strategy
The Fund invests in a range of listed property securities, spread primarily across retail, commercial, industrial and residential property sectors.

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 3.58% 10.15% 17.61% 22.61% 15.35% -% -% -%
Growth return 3.58% 10.15% 17.61% 22.61% 15.35% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 8.59% -7% -11.26% -0.2% 4.33% 9.19% 6.18% 5.88%
As at 30 Nov 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Strategy - Zurich Investment Series Property Securities
Australian Equities
1.78%
International Equities
4.32%
Cash
0.71%
Property & Infrastructure
93.19%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.69%
International Equities
0.13%
Cash
2.23%
Property & Infrastructure
92.65%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
Strategy - Zurich Investment Series Property Securities
Closed
Oasis Asset Management Limited
OAM0181AU
Equity Australia Real Estate
Not Rated
Superannuation Fund
1 Mar 2004
$0.26 million (as at 30 Nov 2006)
$1.4449 (as at 14 Dec 2006)
$1.4361 (as at 14 Dec 2006)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Goodman Group Equity - REIT 30.74%
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FAQs about the Strategy - Zurich Investment Series Property Securities

The objective of the Strategy - Zurich Investment Series Property Securities managed fund is To provide investors with an income stream and capital growth over the medium to long term. The Fund aims to outperform the S&P/ASX 300 AREIT Accumulation Index over a period of five years.

The strategy of the Strategy - Zurich Investment Series Property Securities managed fund is The Fund invests in a range of listed property securities, spread primarily across retail, commercial, industrial and residential property sectors.

The APIR code of the Strategy - Zurich Investment Series Property Securities managed fund is OAM0181AU.

Strategy - Zurich Investment Series Property Securities’s total return last month was 3.58%. This was made up of a growth return of 3.58% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Strategy - Zurich Investment Series Property Securities’s total return for the last three months was 10.15%. This was made up of a growth return of 10.15% and an income return of 0%%. These returns were calculated as at 30 Nov 2006.

Strategy - Zurich Investment Series Property Securities’s one-year total return is 22.61%. This was made up of a growth return of 22.61% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Strategy - Zurich Investment Series Property Securities’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2006.

The asset allocation of the Strategy - Zurich Investment Series Property Securities managed fund is :

Australian Equities
1.78%
International Equities
4.32%
Cash
0.71%
Property & Infrastructure
93.19%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Strategy - Zurich Investment Series Property Securities managed fund is Oasis Asset Management Limited.

The Strategy - Zurich Investment Series Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Nov 2006, the size of the Strategy - Zurich Investment Series Property Securities managed fund was $0.26 million.

The Strategy - Zurich Investment Series Property Securities managed fund has an inception date of 1 Mar 2004.

The current entry price of the Strategy - Zurich Investment Series Property Securities managed fund is $1.4449 per unit and the current exit price is $1.4361 per unit (as at 14 Dec 2006).

The current exit price of the Strategy - Zurich Investment Series Property Securities managed fund is $1.4361 per unit and the current entry price is $1.4449 per unit (as at 14 Dec 2006).

The minimum initial investment amount for the Strategy - Zurich Investment Series Property Securities managed fund 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.