Zurich Allocated Pension - Investors Mutual Australian Share - Managed Fund (Closed)

Fund Objective

To provide a return (after fees and expenses and before taxes) which exceeds the S&P/ASX 300 Accumulation Index, over rolling four year periods.

Fund Strategy

The Fund invests in a diversified portfolio of quality Australian companies that display four characteristics: a sustainable competitive advantage, recurring earnings, capable management and the ability to grow over time. Investors Mutual Limited believes in purchasing quality companies at attractive prices when a company's price is below its long-term value.

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.53%	2.11%	5.12%	4.04%	18.98%	1.99%	-%	-%
Growth return	0.53%	2.11%	5.12%	4.04%	18.98%	1.99%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.3%	-1.01%	3.65%	10.32%	10.88%	11.39%	9.89%	9.31%

As at 31 Mar 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Allocated Pension - Investors Mutual Australian Share

Australian Equities: 92.22%

Cash: 7.78%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.35%

Cash: -0.56%

International Equities: 4.37%

Property & Infrastructure: 1.39%

Fixed Interest: -0.49%

Alternatives: -0.05%

General Information

Fund Details

Type	Description
Fund Name	Zurich Allocated Pension - Investors Mutual Australian Share
Fund Status	Closed
Responsible Entity	Zurich Australian Superannuation Pty Ltd
APIR Code	ZUR0543AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 31 Mar 2011)
Legal Structure	Allocated Pension
Fund Inception	15 Jan 2007
Fund Size	$0.09 million (as at 31 Mar 2011)
Entry Price	$1.04301 (as at 28 Apr 2011)
Exit Price	$1.04041 (as at 28 Apr 2011)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
Indirect Cost Ratio (ICR)	2.97% (as at 30 Jun 2010)
Minimum initial investment	$20,000

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	9.56%
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FAQs about the Zurich Allocated Pension - Investors Mutual Australian Share

What is the objective of the Zurich Allocated Pension - Investors Mutual Australian Share managed fund?

The objective of the Zurich Allocated Pension - Investors Mutual Australian Share managed fund is To provide a return (after fees and expenses and before taxes) which exceeds the S&P/ASX 300 Accumulation Index, over rolling four year periods.

What is the strategy for the Zurich Allocated Pension - Investors Mutual Australian Share managed fund?

The strategy of the Zurich Allocated Pension - Investors Mutual Australian Share managed fund is The Fund invests in a diversified portfolio of quality Australian companies that display four characteristics: a sustainable competitive advantage, recurring earnings, capable management and the ability to grow over time. Investors Mutual Limited believes in purchasing quality companies at attractive prices when a company's price is below its long-term value.

What is the APIR code of the Zurich Allocated Pension - Investors Mutual Australian Share managed fund?

The APIR code of the Zurich Allocated Pension - Investors Mutual Australian Share managed fund is ZUR0543AU.

What was Zurich Allocated Pension - Investors Mutual Australian Share’s total return last month?

Zurich Allocated Pension - Investors Mutual Australian Share’s total return last month was 0.53%. This was made up of a growth return of 0.53% and an income return of 0%. These returns were calculated as at 31 Mar 2011.

What was Zurich Allocated Pension - Investors Mutual Australian Share’s total return for the last three months?

Zurich Allocated Pension - Investors Mutual Australian Share’s total return for the last three months was 2.11%. This was made up of a growth return of 2.11% and an income return of 0%%. These returns were calculated as at 31 Mar 2011.

What is Zurich Allocated Pension - Investors Mutual Australian Share’s one-year total return?

Zurich Allocated Pension - Investors Mutual Australian Share’s one-year total return is 4.04%. This was made up of a growth return of 4.04% and an income return of 0%. These returns were calculated as at 31 Mar 2011.

What is Zurich Allocated Pension - Investors Mutual Australian Share’s three-year total return?

Zurich Allocated Pension - Investors Mutual Australian Share’s one-year total return is 1.99%. This was made up of a growth return of 1.99% and an income return of 0%. These returns were calculated as at 31 Mar 2011.

What is the asset allocation of the Zurich Allocated Pension - Investors Mutual Australian Share managed fund?

The asset allocation of the Zurich Allocated Pension - Investors Mutual Australian Share managed fund is :

Australian Equities: 92.22%

Cash: 7.78%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Zurich Allocated Pension - Investors Mutual Australian Share managed fund?

The Responsible Entity for the Zurich Allocated Pension - Investors Mutual Australian Share managed fund is Zurich Australian Superannuation Pty Ltd.

What sector/asset class does the Zurich Allocated Pension - Investors Mutual Australian Share managed fund belong to?

The Zurich Allocated Pension - Investors Mutual Australian Share managed fund belongs to the Equity Australia Large Value sector/asset class.

What is the size of the Zurich Allocated Pension - Investors Mutual Australian Share managed fund?

As at 31 Mar 2011, the size of the Zurich Allocated Pension - Investors Mutual Australian Share managed fund was $0.09 million.

What is the inception date of the Zurich Allocated Pension - Investors Mutual Australian Share managed fund?

The Zurich Allocated Pension - Investors Mutual Australian Share managed fund has an inception date of 15 Jan 2007.

What is the current entry price of the Zurich Allocated Pension - Investors Mutual Australian Share managed fund?

The current entry price of the Zurich Allocated Pension - Investors Mutual Australian Share managed fund is $1.04301 per unit and the current exit price is $1.04041 per unit (as at 28 Apr 2011).

What is the current exit price of the Zurich Allocated Pension - Investors Mutual Australian Share managed fund?

The current exit price of the Zurich Allocated Pension - Investors Mutual Australian Share managed fund is $1.04041 per unit and the current entry price is $1.04301 per unit (as at 28 Apr 2011).

What is the minimum investment amount for the Zurich Allocated Pension - Investors Mutual Australian Share managed fund?

The minimum initial investment amount for the Zurich Allocated Pension - Investors Mutual Australian 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.

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