InvestSMART

Zurich DA - Cash NEF - Managed Fund (Closed)

Fund Objective
To provide investors with security of capital, along with a competitive cash rate over the short-term. The option aims to out-perform the UBS Australian Bank Bill Index over a period of one year.
Fund Strategy
This option invests in Australian wholesale money markets including bank guaranteed, government guaranteed and corporate securities.

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 0.23% 0.64% 1.22% 2.6% 2.54% 3.32% 3.45% 3.2%
Growth return 0.23% 0.64% 1.22% 2.6% 2.54% 3.32% 3.45% 3.2%
Income return 0% 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 31 Aug 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich DA - Cash NEF
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 DA - Cash NEF
Closed
Equity Trustees Superannuation Limited
ZUR0107AU
Australian Cash
starstar (as at 31 Mar 2013)
Superannuation Fund
31 Aug 1999
n/a
$1.49968 (as at 23 Sep 2013)
$1.49968 (as at 23 Sep 2013)
Finalised
Offer information
Type Description
MER 1.60% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.60% (as at 30 Jun 2016)
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FAQs about the Zurich DA - Cash NEF

The objective of the Zurich DA - Cash NEF managed fund is To provide investors with security of capital, along with a competitive cash rate over the short-term. The option aims to out-perform the UBS Australian Bank Bill Index over a period of one year.

The strategy of the Zurich DA - Cash NEF managed fund is This option invests in Australian wholesale money markets including bank guaranteed, government guaranteed and corporate securities.

The APIR code of the Zurich DA - Cash NEF managed fund is ZUR0107AU.

Zurich DA - Cash NEF’s total return last month was 0.23%. This was made up of a growth return of 0.23% and an income return of 0%. These returns were calculated as at 31 Aug 2010.

Zurich DA - Cash NEF’s total return for the last three months was 0.64%. This was made up of a growth return of 0.64% and an income return of 0%%. These returns were calculated as at 31 Aug 2010.

Zurich DA - Cash NEF’s one-year total return is 2.6%. This was made up of a growth return of 2.6% and an income return of 0%. These returns were calculated as at 31 Aug 2010.

Zurich DA - Cash NEF’s one-year total return is 3.32%. This was made up of a growth return of 3.32% and an income return of 0%. These returns were calculated as at 31 Aug 2010.

The asset allocation of the Zurich DA - Cash NEF 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 DA - Cash NEF managed fund is Equity Trustees Superannuation Limited.

The Zurich DA - Cash NEF managed fund belongs to the Australian Cash sector/asset class.

As at 30 Jun 2015, the size of the Zurich DA - Cash NEF managed fund was $ million.

The Zurich DA - Cash NEF managed fund has an inception date of 31 Aug 1999.

The current entry price of the Zurich DA - Cash NEF managed fund is $1.49968 per unit and the current exit price is $1.49968 per unit (as at 23 Sep 2013).

The current exit price of the Zurich DA - Cash NEF managed fund is $1.49968 per unit and the current entry price is $1.49968 per unit (as at 23 Sep 2013).

The minimum initial investment amount for the Zurich DA - Cash NEF 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.