InvestSMART

Zurich Allocated Pension - RREEF Global xAu P Sc NEF - Managed Fund (Closed)

Fund Objective
To outperform the UBS Global Real Estate Investors (ex-Australia) Index (hedged to A$), after fees, per annum, over rolling three year periods. This indicates what the option aims to achieve over the medium to long-term.
Fund Strategy
The manager is a fundamental bottom up investor investing in property securities in the Americas, Europe, and Asia. Securities are traded based on their prospects relative to other property securities in their local market. Tactical shifts between the three regions at an asset allocation level may be used to enhance returns.

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 0.66% 5.39% 12.88% 20.56% 51.52% -4.12% -% -%
Growth return 0.66% 5.39% 12.88% 20.56% 51.52% -4.12% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 Mar 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Allocated Pension - RREEF Global xAu P Sc NEF
Cash
1.10%
Property & Infrastructure
98.90%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.36%
Property & Infrastructure
83.64%
Australian Equities
0.39%
International Equities
13.56%
Fixed Interest
0.05%
Alternatives
0.01%

General Information

Fund Details
Type Description
Zurich Allocated Pension - RREEF Global xAu P Sc NEF
Closed
Zurich Australian Superannuation Pty Ltd
ZUR0552AU
Equity Global Real Estate
starstar (as at 31 Mar 2011)
Allocated Pension
15 Jan 2007
$0.03 million (as at 31 Mar 2011)
$0.76798 (as at 28 Apr 2011)
$0.76568 (as at 28 Apr 2011)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 3% (as at 30 Jun 2010)
Minimum initial investment $20,000
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FAQs about the Zurich Allocated Pension - RREEF Global xAu P Sc NEF

The objective of the Zurich Allocated Pension - RREEF Global xAu P Sc NEF managed fund is To outperform the UBS Global Real Estate Investors (ex-Australia) Index (hedged to A$), after fees, per annum, over rolling three year periods. This indicates what the option aims to achieve over the medium to long-term.

The strategy of the Zurich Allocated Pension - RREEF Global xAu P Sc NEF managed fund is The manager is a fundamental bottom up investor investing in property securities in the Americas, Europe, and Asia. Securities are traded based on their prospects relative to other property securities in their local market. Tactical shifts between the three regions at an asset allocation level may be used to enhance returns.

The APIR code of the Zurich Allocated Pension - RREEF Global xAu P Sc NEF managed fund is ZUR0552AU.

Zurich Allocated Pension - RREEF Global xAu P Sc NEF’s total return last month was 0.66%. This was made up of a growth return of 0.66% and an income return of 0%. These returns were calculated as at 31 Mar 2011.

Zurich Allocated Pension - RREEF Global xAu P Sc NEF’s total return for the last three months was 5.39%. This was made up of a growth return of 5.39% and an income return of 0%%. These returns were calculated as at 31 Mar 2011.

Zurich Allocated Pension - RREEF Global xAu P Sc NEF’s one-year total return is 20.56%. This was made up of a growth return of 20.56% and an income return of 0%. These returns were calculated as at 31 Mar 2011.

Zurich Allocated Pension - RREEF Global xAu P Sc NEF’s one-year total return is -4.12%. This was made up of a growth return of -4.12% and an income return of 0%. These returns were calculated as at 31 Mar 2011.

The asset allocation of the Zurich Allocated Pension - RREEF Global xAu P Sc NEF managed fund is :

Cash
1.10%
Property & Infrastructure
98.90%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Zurich Allocated Pension - RREEF Global xAu P Sc NEF managed fund is Zurich Australian Superannuation Pty Ltd.

The Zurich Allocated Pension - RREEF Global xAu P Sc NEF managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Mar 2011, the size of the Zurich Allocated Pension - RREEF Global xAu P Sc NEF managed fund was $0.03 million.

The Zurich Allocated Pension - RREEF Global xAu P Sc NEF managed fund has an inception date of 15 Jan 2007.

The current entry price of the Zurich Allocated Pension - RREEF Global xAu P Sc NEF managed fund is $0.76798 per unit and the current exit price is $0.76568 per unit (as at 28 Apr 2011).

The current exit price of the Zurich Allocated Pension - RREEF Global xAu P Sc NEF managed fund is $0.76568 per unit and the current entry price is $0.76798 per unit (as at 28 Apr 2011).

The minimum initial investment amount for the Zurich Allocated Pension - RREEF Global xAu P Sc 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.