InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Zurich Allocated Pension - (FIP) - Emerging Markets Share - Managed fund profile

Zurich Allocated Pension - (FIP) - Emerging Markets Share - Managed Fund (Closed)

Fund Objective
To achieve superior long-term returns through capital appreciation. Minimum suggested timeframe is 7 years.
Fund Strategy
Invests in emerging markets' securities. The Fund's strategy is to develop core concentrations, with regard to standard emerging markets indices, in emerging market countries. The Fund may also hold a small proportion of cash required for liquidity purposes. Asset allocation ranges (with benchmarks in brackets): international shares 80-100% (100%), cash 0-20% (0%).

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 8.33% 8.85% 20.61% 35.05% 24.69% 20.19% 8.23% -%
Growth return 8.33% 8.85% 20.61% 35.05% 24.69% 20.19% 8.23% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI EM NR AUD)
Total return 3.77% 11.99% 11.85% 18.85% 14.16% 13.5% 7.7% 7.17%
As at 30 Nov 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Allocated Pension - (FIP) - Emerging Markets Share
International Equities
105.07%
Cash
-5.07%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.68%
Cash
2.28%
Australian Equities
1.88%
Property & Infrastructure
0.09%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
Zurich Allocated Pension - (FIP) - Emerging Markets Share
Closed
Zurich Australian Superannuation Pty Ltd
ZUR0246AU
Equity Emerging Markets
Not Rated
Allocated Pension
28 Feb 2000
$0.36 million (as at 31 Oct 2005)
n/a
$1.4001 (as at 1 Dec 2005)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.10% (as at 31 Dec 2004)
Indirect Cost Ratio (ICR) 2.01% (as at 30 Jun 2008)
Minimum initial investment $20,000

Top 10 holdings (as at 30 Jun 2005)

Holding (as at 30 Jun 2005) Type % of Portfolio
Samsung Electronics Stock 5.50%
Login now to view the complete list of holdings.

FAQs about the Zurich Allocated Pension - (FIP) - Emerging Markets Share

The objective of the Zurich Allocated Pension - (FIP) - Emerging Markets Share managed fund is To achieve superior long-term returns through capital appreciation. Minimum suggested timeframe is 7 years.

The strategy of the Zurich Allocated Pension - (FIP) - Emerging Markets Share managed fund is Invests in emerging markets' securities. The Fund's strategy is to develop core concentrations, with regard to standard emerging markets indices, in emerging market countries. The Fund may also hold a small proportion of cash required for liquidity purposes. Asset allocation ranges (with benchmarks in brackets): international shares 80-100% (100%), cash 0-20% (0%).

The APIR code of the Zurich Allocated Pension - (FIP) - Emerging Markets Share managed fund is ZUR0246AU.

Zurich Allocated Pension - (FIP) - Emerging Markets Share’s total return last month was 8.33%. This was made up of a growth return of 8.33% and an income return of 0%. These returns were calculated as at 30 Nov 2005.

Zurich Allocated Pension - (FIP) - Emerging Markets Share’s total return for the last three months was 8.85%. This was made up of a growth return of 8.85% and an income return of 0%%. These returns were calculated as at 30 Nov 2005.

Zurich Allocated Pension - (FIP) - Emerging Markets Share’s one-year total return is 35.05%. This was made up of a growth return of 35.05% and an income return of 0%. These returns were calculated as at 30 Nov 2005.

Zurich Allocated Pension - (FIP) - Emerging Markets Share’s one-year total return is 20.19%. This was made up of a growth return of 20.19% and an income return of 0%. These returns were calculated as at 30 Nov 2005.

The asset allocation of the Zurich Allocated Pension - (FIP) - Emerging Markets Share managed fund is :

International Equities
105.07%
Cash
-5.07%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Zurich Allocated Pension - (FIP) - Emerging Markets Share managed fund is Zurich Australian Superannuation Pty Ltd.

The Zurich Allocated Pension - (FIP) - Emerging Markets Share managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Oct 2005, the size of the Zurich Allocated Pension - (FIP) - Emerging Markets Share managed fund was $0.36 million.

The Zurich Allocated Pension - (FIP) - Emerging Markets Share managed fund has an inception date of 28 Feb 2000.

The current entry price of the Zurich Allocated Pension - (FIP) - Emerging Markets Share managed fund is $ per unit and the current exit price is $1.4001 per unit (as at 1 Dec 2005).

The current exit price of the Zurich Allocated Pension - (FIP) - Emerging Markets Share managed fund is $1.4001 per unit and the current entry price is $ per unit (as at 1 Dec 2005).

The minimum initial investment amount for the Zurich Allocated Pension - (FIP) - Emerging Markets Share 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.