InvestSMART

Zurich Allocated Pension - NEF Blend Series Managed Growth - Managed Fund (Closed)

Fund Objective
To provide investors with capital growth over the medium to long-term, through exposure across a range of asset classes and by using several investment managers.
Fund Strategy
This option invests in a mix of Australian and international shares, fixed interest securities, listed property trusts and cash. The option is designed to reduce overall portfolio risk by spreading investments across asset classes and across a number of specialist investment managers with complementary investment management styles.

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 2.41% 10.76% 13.9% -2.03% -8.2% -0.94% 5.42% -%
Growth return 2.41% 10.76% 13.9% -2.03% -8.2% -0.94% 5.42% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 30 Sep 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Allocated Pension - NEF Blend Series Managed Growth
Australian Equities
30.62%
International Equities
24.93%
Cash
6.63%
Property & Infrastructure
4.04%
Fixed Interest
33.78%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.19%
International Equities
35.14%
Cash
6.34%
Property & Infrastructure
6.40%
Fixed Interest
20.94%
Alternatives
3.98%

General Information

Fund Details
Type Description
Zurich Allocated Pension - NEF Blend Series Managed Growth
Closed
Zurich Investment Management Limited
ZUR0444AU
Multisector Growth
starstarstar (as at 30 Sep 2009)
Allocated Pension
5 Jan 2004
$1.42 million (as at 30 Sep 2009)
$1.4171 (as at 22 Oct 2009)
$1.41427 (as at 22 Oct 2009)
Finalised
Offer information
Type Description
MER 2.70% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 2.10% (as at 30 Jun 2008)
Minimum initial investment $20,000

FAQs about the Zurich Allocated Pension - NEF Blend Series Managed Growth

The objective of the Zurich Allocated Pension - NEF Blend Series Managed Growth managed fund is To provide investors with capital growth over the medium to long-term, through exposure across a range of asset classes and by using several investment managers.

The strategy of the Zurich Allocated Pension - NEF Blend Series Managed Growth managed fund is This option invests in a mix of Australian and international shares, fixed interest securities, listed property trusts and cash. The option is designed to reduce overall portfolio risk by spreading investments across asset classes and across a number of specialist investment managers with complementary investment management styles.

The APIR code of the Zurich Allocated Pension - NEF Blend Series Managed Growth managed fund is ZUR0444AU.

Zurich Allocated Pension - NEF Blend Series Managed Growth’s total return last month was 2.41%. This was made up of a growth return of 2.41% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

Zurich Allocated Pension - NEF Blend Series Managed Growth’s total return for the last three months was 10.76%. This was made up of a growth return of 10.76% and an income return of 0%%. These returns were calculated as at 30 Sep 2009.

Zurich Allocated Pension - NEF Blend Series Managed Growth’s one-year total return is -2.03%. This was made up of a growth return of -2.03% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

Zurich Allocated Pension - NEF Blend Series Managed Growth’s one-year total return is -0.94%. This was made up of a growth return of -0.94% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

The asset allocation of the Zurich Allocated Pension - NEF Blend Series Managed Growth managed fund is :

Australian Equities
30.62%
International Equities
24.93%
Cash
6.63%
Property & Infrastructure
4.04%
Fixed Interest
33.78%
Alternatives
0%

The Responsible Entity for the Zurich Allocated Pension - NEF Blend Series Managed Growth managed fund is Zurich Investment Management Limited.

The Zurich Allocated Pension - NEF Blend Series Managed Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2009, the size of the Zurich Allocated Pension - NEF Blend Series Managed Growth managed fund was $1.42 million.

The Zurich Allocated Pension - NEF Blend Series Managed Growth managed fund has an inception date of 5 Jan 2004.

The current entry price of the Zurich Allocated Pension - NEF Blend Series Managed Growth managed fund is $1.4171 per unit and the current exit price is $1.41427 per unit (as at 22 Oct 2009).

The current exit price of the Zurich Allocated Pension - NEF Blend Series Managed Growth managed fund is $1.41427 per unit and the current entry price is $1.4171 per unit (as at 22 Oct 2009).

The minimum initial investment amount for the Zurich Allocated Pension - NEF Blend Series Managed Growth 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.