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  5. Zurich Investment Australian Value Retail Shares Fund - Managed fund profile

Zurich Investment Australian Value Retail Shares Fund - Managed Fund (Closed)

Fund Objective
To provide investors with capital growth over the long term and some tax-effective income. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over periods of five or more years.
Fund Strategy
The Fund invests in a range of companies listed on the Australian Securities Exchange. These investments may include shares and units in listed property 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 -0.15% -3.26% 6.96% 6.41% 11.26% 14.28% 7.28% 6.56%
Growth return -0.15% -3.43% 5.62% 3.5% 8.34% 11.14% 4.15% -0.79%
Income return 0% 0.17% 1.34% 2.91% 2.92% 3.14% 3.13% 7.35%
Market index (S&P/ASX 200 TR AUD)
Total return 2.36% 8.17% 4.18% 11.81% 12.67% 12.33% 12.26% 8.65%
As at 31 May 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Investment Australian Value Retail Shares Fund
Australian Equities
74.75%
International Equities
17.98%
Cash
3.36%
Property & Infrastructure
3.91%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.67%
International Equities
4.51%
Cash
-0.77%
Property & Infrastructure
3.71%
Fixed Interest
0.30%
Alternatives
0.59%

General Information

Fund Details
Type Description
Zurich Investment Australian Value Retail Shares Fund
Closed
Zurich Investment Management Limited
ZUR0042AU
Equity Australia Large Value
starstar (as at 31 May 2015)
Investment Fund
6 Feb 1997
n/a
$1.2406 (as at 1 Jun 2015)
$1.2336 (as at 1 Jun 2015)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.80% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 1.80% (as at 30 Jun 2014)
Minimum initial investment $1,000.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 May 2017)

Holding (as at 31 May 2017) Type % of Portfolio
Australia and New Zealand Banking Group Ltd Equity 10.25%
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FAQs about the Zurich Investment Australian Value Retail Shares Fund

The objective of the Zurich Investment Australian Value Retail Shares Fund managed fund is To provide investors with capital growth over the long term and some tax-effective income. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over periods of five or more years.

The strategy of the Zurich Investment Australian Value Retail Shares Fund managed fund is The Fund invests in a range of companies listed on the Australian Securities Exchange. These investments may include shares and units in listed property securities.

The APIR code of the Zurich Investment Australian Value Retail Shares Fund managed fund is ZUR0042AU.

Zurich Investment Australian Value Retail Shares Fund’s total return last month was -0.15%. This was made up of a growth return of -0.15% and an income return of 0%. These returns were calculated as at 31 May 2015.

Zurich Investment Australian Value Retail Shares Fund’s total return for the last three months was -3.26%. This was made up of a growth return of -3.43% and an income return of 0.17%%. These returns were calculated as at 31 May 2015.

Zurich Investment Australian Value Retail Shares Fund’s one-year total return is 6.41%. This was made up of a growth return of 3.5% and an income return of 2.91%. These returns were calculated as at 31 May 2015.

Zurich Investment Australian Value Retail Shares Fund’s one-year total return is 14.28%. This was made up of a growth return of 11.14% and an income return of 3.14%. These returns were calculated as at 31 May 2015.

The asset allocation of the Zurich Investment Australian Value Retail Shares Fund managed fund is :

Australian Equities
74.75%
International Equities
17.98%
Cash
3.36%
Property & Infrastructure
3.91%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Zurich Investment Australian Value Retail Shares Fund managed fund is Zurich Investment Management Limited.

The Zurich Investment Australian Value Retail Shares Fund managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Jun 2015, the size of the Zurich Investment Australian Value Retail Shares Fund managed fund was $ million.

The Zurich Investment Australian Value Retail Shares Fund managed fund has an inception date of 6 Feb 1997.

The current entry price of the Zurich Investment Australian Value Retail Shares Fund managed fund is $1.2406 per unit and the current exit price is $1.2336 per unit (as at 1 Jun 2015).

The current exit price of the Zurich Investment Australian Value Retail Shares Fund managed fund is $1.2336 per unit and the current entry price is $1.2406 per unit (as at 1 Jun 2015).

The minimum initial investment amount for the Zurich Investment Australian Value Retail Shares Fund managed fund is $1,000. Minimum additional investment is $500.

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.