InvestSMART

Zurich Corporate Super - Managed Cash Portfolio - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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 0.29% 0.87% 1.7% 3.55% 3.55% 4.04% 3.91% -%
Growth return 0.29% 0.87% 1.7% 3.55% 3.55% 4.04% 3.91% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.88% 1.8% 3.88% 4.14% 4.05% 2.7% 2.09%
As at 30 Jun 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Corporate Super - Managed Cash Portfolio
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.19%
Australian Equities
3.91%
International Equities
7.30%
Property & Infrastructure
1.86%
Fixed Interest
20.45%
Alternatives
20.28%

General Information

Fund Details
Type Description
Zurich Corporate Super - Managed Cash Portfolio (Wholesale)
Closed
Zurich Australia Limited
ZUR0129AU
Australian Cash
Not Rated
Superannuation Fund
31 Jul 1995
n/a
n/a
$1.4295 (as at 25 Aug 2003)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.86% (as at 30 Jun 2008)
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FAQs about the Zurich Corporate Super - Managed Cash Portfolio

The objective of the Zurich Corporate Super - Managed Cash Portfolio managed fund is N/A

The strategy of the Zurich Corporate Super - Managed Cash Portfolio managed fund is N/A

The APIR code of the Zurich Corporate Super - Managed Cash Portfolio managed fund is ZUR0129AU.

Zurich Corporate Super - Managed Cash Portfolio’s total return last month was 0.29%. This was made up of a growth return of 0.29% and an income return of 0%. These returns were calculated as at 30 Jun 2003.

Zurich Corporate Super - Managed Cash Portfolio’s total return for the last three months was 0.87%. This was made up of a growth return of 0.87% and an income return of 0%%. These returns were calculated as at 30 Jun 2003.

Zurich Corporate Super - Managed Cash Portfolio’s one-year total return is 3.55%. This was made up of a growth return of 3.55% and an income return of 0%. These returns were calculated as at 30 Jun 2003.

Zurich Corporate Super - Managed Cash Portfolio’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 30 Jun 2003.

The asset allocation of the Zurich Corporate Super - Managed Cash Portfolio managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Zurich Corporate Super - Managed Cash Portfolio managed fund is Zurich Australia Limited.

The Zurich Corporate Super - Managed Cash Portfolio managed fund belongs to the Australian Cash sector/asset class.

As at 30 Apr 2002, the size of the Zurich Corporate Super - Managed Cash Portfolio managed fund was $ million.

The Zurich Corporate Super - Managed Cash Portfolio managed fund has an inception date of 31 Jul 1995.

The current entry price of the Zurich Corporate Super - Managed Cash Portfolio managed fund is $ per unit and the current exit price is $1.4295 per unit (as at 25 Aug 2003).

The current exit price of the Zurich Corporate Super - Managed Cash Portfolio managed fund is $1.4295 per unit and the current entry price is $ per unit (as at 25 Aug 2003).

The minimum initial investment amount for the Zurich Corporate Super - Managed Cash Portfolio managed fund is $.

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.