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  5. Zurich Investments Equity Income Retail - Managed fund profile

Zurich Investments Equity Income Retail - Managed Fund (Closed)

Fund Objective
To provide investors with regular income and some capital growth from the Australian share market.
Fund Strategy
The Fund invests in a range of securities listed on the Australian Securities Exchange that are expected to deliver a regular income stream. The Fund maintains a portfolio of bought and sold options over shares and equity index futures in order to deliver additional income and reduce investment risk.

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 -0.05% -1.76% 6.41% 2.74% 6.95% 10.77% 6.82% -%
Growth return -0.65% -3.52% 2.43% -5.29% -1.24% 2.31% -1.95% -%
Income return 0.6% 1.76% 3.98% 8.03% 8.19% 8.46% 8.77% -%
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 Investments Equity Income Retail
Australian Equities
79.36%
International Equities
1.90%
Cash
15.06%
Property & Infrastructure
3.69%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.54%
International Equities
4.51%
Cash
-0.65%
Property & Infrastructure
3.71%
Fixed Interest
0.30%
Alternatives
0.59%

General Information

Fund Details
Type Description
Zurich Investments Equity Income Retail
Closed
Zurich Investment Management Limited
ZUR0565AU
Equity Australia Derivative Income
star (as at 31 May 2015)
Investment Fund
3 Oct 2006
n/a
$0.6435 (as at 1 Jun 2015)
$0.6423 (as at 1 Jun 2015)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.42% (as at 30 Jun 2014)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Jun 2019)

Holding (as at 30 Jun 2019) Type % of Portfolio
Westpac Banking Corp Equity 14.60%
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FAQs about the Zurich Investments Equity Income Retail

The objective of the Zurich Investments Equity Income Retail managed fund is To provide investors with regular income and some capital growth from the Australian share market.

The strategy of the Zurich Investments Equity Income Retail managed fund is The Fund invests in a range of securities listed on the Australian Securities Exchange that are expected to deliver a regular income stream. The Fund maintains a portfolio of bought and sold options over shares and equity index futures in order to deliver additional income and reduce investment risk.

The APIR code of the Zurich Investments Equity Income Retail managed fund is ZUR0565AU.

Zurich Investments Equity Income Retail’s total return last month was -0.05%. This was made up of a growth return of -0.65% and an income return of 0.6%. These returns were calculated as at 31 May 2015.

Zurich Investments Equity Income Retail’s total return for the last three months was -1.76%. This was made up of a growth return of -3.52% and an income return of 1.76%%. These returns were calculated as at 31 May 2015.

Zurich Investments Equity Income Retail’s one-year total return is 2.74%. This was made up of a growth return of -5.29% and an income return of 8.03%. These returns were calculated as at 31 May 2015.

Zurich Investments Equity Income Retail’s one-year total return is 10.77%. This was made up of a growth return of 2.31% and an income return of 8.46%. These returns were calculated as at 31 May 2015.

The asset allocation of the Zurich Investments Equity Income Retail managed fund is :

Australian Equities
79.36%
International Equities
1.90%
Cash
15.06%
Property & Infrastructure
3.69%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Zurich Investments Equity Income Retail managed fund is Zurich Investment Management Limited.

The Zurich Investments Equity Income Retail managed fund belongs to the Equity Australia Derivative Income sector/asset class.

As at 30 Jun 2015, the size of the Zurich Investments Equity Income Retail managed fund was $ million.

The Zurich Investments Equity Income Retail managed fund has an inception date of 3 Oct 2006.

The current entry price of the Zurich Investments Equity Income Retail managed fund is $0.6435 per unit and the current exit price is $0.6423 per unit (as at 1 Jun 2015).

The current exit price of the Zurich Investments Equity Income Retail managed fund is $0.6423 per unit and the current entry price is $0.6435 per unit (as at 1 Jun 2015).

The minimum initial investment amount for the Zurich Investments Equity Income Retail 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.