Zurich Investments Australian Value 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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-3.13%	0.77%	5.91%	6.76%	1.54%	3.46%	9.61%	2.73%
Growth return	-3.13%	0.23%	4.41%	2.72%	-2.42%	-0.56%	5.47%	-3.09%
Income return	0%	0.54%	1.5%	4.04%	3.96%	4.02%	4.14%	5.82%
Market index (S&P/ASX 200 TR AUD)
Total return	1.3%	-1.01%	3.65%	10.32%	10.88%	11.39%	9.89%	9.31%

As at 31 May 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Investments Australian Value 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: 95.35%

International Equities: 4.37%

Cash: -0.56%

Property & Infrastructure: 1.39%

Fixed Interest: -0.49%

Alternatives: -0.05%

General Information

Fund Details

Type	Description
Fund Name	Zurich Investments Australian Value Shares Fund
Fund Status	Closed
Responsible Entity	Zurich Investment Management Limited
APIR Code	ZUR0060AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 31 May 2017)
Legal Structure	Investment Fund
Fund Inception	6 May 1998
Fund Size	$5.37 million (as at 31 May 2017)
Entry Price	$1.3106 (as at 26 Jun 2017)
Exit Price	$1.3106 (as at 26 Jun 2017)
Fund Status	Finalised

Offer information

Type	Description
MER	0.87% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR)	0.87% (as at 30 Jun 2016)
Minimum initial investment	$5,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount	$1,000.00

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 Investments Australian Value Shares Fund

What is the objective of the Zurich Investments Australian Value Shares Fund managed fund?

The objective of the Zurich Investments Australian Value 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.

What is the strategy for the Zurich Investments Australian Value Shares Fund managed fund?

The strategy of the Zurich Investments Australian Value 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.

What is the APIR code of the Zurich Investments Australian Value Shares Fund managed fund?

The APIR code of the Zurich Investments Australian Value Shares Fund managed fund is ZUR0060AU.

What was Zurich Investments Australian Value Shares Fund’s total return last month?

Zurich Investments Australian Value Shares Fund’s total return last month was -3.13%. This was made up of a growth return of -3.13% and an income return of 0%. These returns were calculated as at 31 May 2017.

What was Zurich Investments Australian Value Shares Fund’s total return for the last three months?

Zurich Investments Australian Value Shares Fund’s total return for the last three months was 0.77%. This was made up of a growth return of 0.23% and an income return of 0.54%%. These returns were calculated as at 31 May 2017.

What is Zurich Investments Australian Value Shares Fund’s one-year total return?

Zurich Investments Australian Value Shares Fund’s one-year total return is 6.76%. This was made up of a growth return of 2.72% and an income return of 4.04%. These returns were calculated as at 31 May 2017.

What is Zurich Investments Australian Value Shares Fund’s three-year total return?

Zurich Investments Australian Value Shares Fund’s one-year total return is 3.46%. This was made up of a growth return of -0.56% and an income return of 4.02%. These returns were calculated as at 31 May 2017.

What is the asset allocation of the Zurich Investments Australian Value Shares Fund managed fund?

The asset allocation of the Zurich Investments Australian Value 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%

Who is the responsible Entity of the Zurich Investments Australian Value Shares Fund managed fund?

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

What sector/asset class does the Zurich Investments Australian Value Shares Fund managed fund belong to?

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

What is the size of the Zurich Investments Australian Value Shares Fund managed fund?

As at 31 May 2017, the size of the Zurich Investments Australian Value Shares Fund managed fund was $5.37 million.

What is the inception date of the Zurich Investments Australian Value Shares Fund managed fund?

The Zurich Investments Australian Value Shares Fund managed fund has an inception date of 6 May 1998.

What is the current entry price of the Zurich Investments Australian Value Shares Fund managed fund?

The current entry price of the Zurich Investments Australian Value Shares Fund managed fund is $1.3106 per unit and the current exit price is $1.3106 per unit (as at 26 Jun 2017).

What is the current exit price of the Zurich Investments Australian Value Shares Fund managed fund?

The current exit price of the Zurich Investments Australian Value Shares Fund managed fund is $1.3106 per unit and the current entry price is $1.3106 per unit (as at 26 Jun 2017).

What is the minimum investment amount for the Zurich Investments Australian Value Shares Fund managed fund?

The minimum initial investment amount for the Zurich Investments Australian Value Shares Fund managed fund is $5,000. Minimum additional investment is $1000.

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.

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