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  5. Zurich Allocated Pension - ING Wholesale Capital St NEF - Managed fund profile

Zurich Allocated Pension - ING Wholesale Capital St NEF - Managed Fund (Closed)

Fund Objective
To provide investors with returns (before fees, charges and taxes) that on average exceed inflation by at least 2.5% per annum, over periods of three years or more.
Fund Strategy
This option invests in a diversified mix of Australian and international assets with a strong bias towards defensive assets. The option is actively managed in accordance with ING Investment Management's investment process.

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 0.36% 1.84% 2.72% 5.22% 8.57% 4.61% -% -%
Growth return 0.36% 1.84% 2.72% 5.22% 8.57% 4.61% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.59% 1.62% 3.29% 5.18% 5.58% 4.64% 1.76% 2.85%
As at 31 Mar 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Allocated Pension - ING Wholesale Capital St NEF
Australian Equities
12.30%
International Equities
1.70%
Cash
42%
Property & Infrastructure
1.50%
Fixed Interest
42.50%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.46%
International Equities
4.32%
Cash
26.92%
Property & Infrastructure
1.02%
Fixed Interest
55.54%
Alternatives
1.74%

General Information

Fund Details
Type Description
Zurich Allocated Pension - ING Wholesale Capital St NEF
Closed
Zurich Australian Superannuation Pty Ltd
ZUR0551AU
Multisector Conservative
starstarstar (as at 31 Mar 2011)
Allocated Pension
15 Jan 2007
$0.06 million (as at 31 Mar 2011)
$1.18885 (as at 28 Apr 2011)
$1.18814 (as at 28 Apr 2011)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.75% (as at 30 Jun 2010)
Minimum initial investment $20,000

FAQs about the Zurich Allocated Pension - ING Wholesale Capital St NEF

The objective of the Zurich Allocated Pension - ING Wholesale Capital St NEF managed fund is To provide investors with returns (before fees, charges and taxes) that on average exceed inflation by at least 2.5% per annum, over periods of three years or more.

The strategy of the Zurich Allocated Pension - ING Wholesale Capital St NEF managed fund is This option invests in a diversified mix of Australian and international assets with a strong bias towards defensive assets. The option is actively managed in accordance with ING Investment Management's investment process.

The APIR code of the Zurich Allocated Pension - ING Wholesale Capital St NEF managed fund is ZUR0551AU.

Zurich Allocated Pension - ING Wholesale Capital St NEF’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 31 Mar 2011.

Zurich Allocated Pension - ING Wholesale Capital St NEF’s total return for the last three months was 1.84%. This was made up of a growth return of 1.84% and an income return of 0%%. These returns were calculated as at 31 Mar 2011.

Zurich Allocated Pension - ING Wholesale Capital St NEF’s one-year total return is 5.22%. This was made up of a growth return of 5.22% and an income return of 0%. These returns were calculated as at 31 Mar 2011.

Zurich Allocated Pension - ING Wholesale Capital St NEF’s one-year total return is 4.61%. This was made up of a growth return of 4.61% and an income return of 0%. These returns were calculated as at 31 Mar 2011.

The asset allocation of the Zurich Allocated Pension - ING Wholesale Capital St NEF managed fund is :

Australian Equities
12.30%
International Equities
1.70%
Cash
42%
Property & Infrastructure
1.50%
Fixed Interest
42.50%
Alternatives
0%

The Responsible Entity for the Zurich Allocated Pension - ING Wholesale Capital St NEF managed fund is Zurich Australian Superannuation Pty Ltd.

The Zurich Allocated Pension - ING Wholesale Capital St NEF managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Mar 2011, the size of the Zurich Allocated Pension - ING Wholesale Capital St NEF managed fund was $0.06 million.

The Zurich Allocated Pension - ING Wholesale Capital St NEF managed fund has an inception date of 15 Jan 2007.

The current entry price of the Zurich Allocated Pension - ING Wholesale Capital St NEF managed fund is $1.18885 per unit and the current exit price is $1.18814 per unit (as at 28 Apr 2011).

The current exit price of the Zurich Allocated Pension - ING Wholesale Capital St NEF managed fund is $1.18814 per unit and the current entry price is $1.18885 per unit (as at 28 Apr 2011).

The minimum initial investment amount for the Zurich Allocated Pension - ING Wholesale Capital St NEF managed fund is $20,000.

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.