InvestSMART

Zurich Investment Series 1 - Managed Growth Fund - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
Benchmark: Australian equities 35%, listed property trusts 6.5%, international equities 23%, Australian fixed interest 25% and liquids 10.5%.

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 -0.18% 1.9% 4.12% 9.3% -1.62% 0.26% 4.26% -%
Growth return -0.18% 0.55% 1.52% 4.1% -5.69% -3.47% 0.4% -%
Income return 0% 1.35% 2.6% 5.2% 4.07% 3.73% 3.86% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.73% 1.47% 6.93% 9.32% 13.98% 10.73% 8.12% 8.11%
As at 31 Jan 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Investment Series 1 - Managed Growth Fund
Australian Equities
35.83%
International Equities
28.73%
Cash
6.02%
Property & Infrastructure
8.93%
Fixed Interest
20.50%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.25%
International Equities
35.75%
Cash
5.84%
Property & Infrastructure
6.26%
Fixed Interest
20.64%
Alternatives
4.26%

General Information

Fund Details
Type Description
Zurich Investment Series 1 - Managed Growth Fund
Closed
Zurich Investment Management Limited
ZUR0141AU
Multisector Growth
Not Rated
Investment Fund
12 May 1998
$0.91 million (as at 31 Jan 2004)
$1.0214 (as at 5 Feb 2004)
$1.0177 (as at 5 Feb 2004)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.03% (as at 30 Jun 2008)
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FAQs about the Zurich Investment Series 1 - Managed Growth Fund

The objective of the Zurich Investment Series 1 - Managed Growth Fund managed fund is N/A

The strategy of the Zurich Investment Series 1 - Managed Growth Fund managed fund is Benchmark: Australian equities 35%, listed property trusts 6.5%, international equities 23%, Australian fixed interest 25% and liquids 10.5%.

The APIR code of the Zurich Investment Series 1 - Managed Growth Fund managed fund is ZUR0141AU.

Zurich Investment Series 1 - Managed Growth Fund’s total return last month was -0.18%. This was made up of a growth return of -0.18% and an income return of 0%. These returns were calculated as at 31 Jan 2004.

Zurich Investment Series 1 - Managed Growth Fund’s total return for the last three months was 1.9%. This was made up of a growth return of 0.55% and an income return of 1.35%%. These returns were calculated as at 31 Jan 2004.

Zurich Investment Series 1 - Managed Growth Fund’s one-year total return is 9.3%. This was made up of a growth return of 4.1% and an income return of 5.2%. These returns were calculated as at 31 Jan 2004.

Zurich Investment Series 1 - Managed Growth Fund’s one-year total return is 0.26%. This was made up of a growth return of -3.47% and an income return of 3.73%. These returns were calculated as at 31 Jan 2004.

The asset allocation of the Zurich Investment Series 1 - Managed Growth Fund managed fund is :

Australian Equities
35.83%
International Equities
28.73%
Cash
6.02%
Property & Infrastructure
8.93%
Fixed Interest
20.50%
Alternatives
0%

The Responsible Entity for the Zurich Investment Series 1 - Managed Growth Fund managed fund is Zurich Investment Management Limited.

The Zurich Investment Series 1 - Managed Growth Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jan 2004, the size of the Zurich Investment Series 1 - Managed Growth Fund managed fund was $0.91 million.

The Zurich Investment Series 1 - Managed Growth Fund managed fund has an inception date of 12 May 1998.

The current entry price of the Zurich Investment Series 1 - Managed Growth Fund managed fund is $1.0214 per unit and the current exit price is $1.0177 per unit (as at 5 Feb 2004).

The current exit price of the Zurich Investment Series 1 - Managed Growth Fund managed fund is $1.0177 per unit and the current entry price is $1.0214 per unit (as at 5 Feb 2004).

The minimum initial investment amount for the Zurich Investment Series 1 - Managed Growth Fund 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.