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  5. Zurich Investments Australian Property Securities - Managed fund profile

Zurich Investments Australian Property Securities - Managed Fund

Fund Objective
To provide investors with an income stream and capital growth over the medium to long term. The Fund aims to outperform the S&P/ASX 300 AREIT Accumulation Index over a period of five years.
Fund Strategy
The Fund invests in a range of listed property securities, spread primarily across retail, commercial, industrial and residential property sectors.

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 8.92% 15.23% 34.75% 34.08% 8.62% 10.99% 5.88% 9.95%
Growth return 8.65% 14.94% 33.95% 32.02% 6.2% 8.35% 3.17% 6.31%
Income return 0.27% 0.29% 0.8% 2.06% 2.42% 2.64% 2.71% 3.64%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Investments Australian Property Securities
Australian Equities
0.93%
International Equities
3.83%
Cash
1.94%
Property
93.30%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.78%
International Equities
0.35%
Cash
1.64%
Property
94.20%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Zurich Investments Australian Property Securities
Zurich Investment Management Limited
ZUR0064AU
Equity Australia Real Estate
starstarstar (as at 31 Mar 2024)
Investment Fund
28 Feb 2000
$374.61 million (as at 31 Mar 2024)
$1.4653 (as at 17 Apr 2024)
$1.4565 (as at 17 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.81% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $5,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Goodman Group Equity 30.51%
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FAQs about the Zurich Investments Australian Property Securities

The objective of the Zurich Investments Australian Property Securities managed fund is To provide investors with an income stream and capital growth over the medium to long term. The Fund aims to outperform the S&P/ASX 300 AREIT Accumulation Index over a period of five years.

The strategy of the Zurich Investments Australian Property Securities managed fund is The Fund invests in a range of listed property securities, spread primarily across retail, commercial, industrial and residential property sectors.

The APIR code of the Zurich Investments Australian Property Securities managed fund is ZUR0064AU.

Zurich Investments Australian Property Securities’s total return last month was 8.92%. This was made up of a growth return of 8.65% and an income return of 0.27%. These returns were calculated as at 31 Mar 2024.

Zurich Investments Australian Property Securities’s total return for the last three months was 15.23%. This was made up of a growth return of 14.94% and an income return of 0.29%%. These returns were calculated as at 31 Mar 2024.

Zurich Investments Australian Property Securities’s one-year total return is 34.08%. This was made up of a growth return of 32.02% and an income return of 2.06%. These returns were calculated as at 31 Mar 2024.

Zurich Investments Australian Property Securities’s one-year total return is 10.99%. This was made up of a growth return of 8.35% and an income return of 2.64%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Zurich Investments Australian Property Securities managed fund is :

Australian Equities
0.93%
International Equities
3.83%
Cash
1.94%
Property
93.30%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Zurich Investments Australian Property Securities managed fund is Zurich Investment Management Limited.

The Zurich Investments Australian Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Mar 2024, the size of the Zurich Investments Australian Property Securities managed fund was $374.61 million.

The Zurich Investments Australian Property Securities managed fund has an inception date of 28 Feb 2000.

The current entry price of the Zurich Investments Australian Property Securities managed fund is $1.4653 per unit and the current exit price is $1.4565 per unit (as at 17 Apr 2024).

The current exit price of the Zurich Investments Australian Property Securities managed fund is $1.4565 per unit and the current entry price is $1.4653 per unit (as at 17 Apr 2024).

The minimum initial investment amount for the Zurich Investments Australian Property Securities managed fund is $5,000.

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.