Zurich Investments Global Property Securities Return - Managed Fund (Closed)

Fund Objective

To outperform the FTSE EPRA / NAREIT Global (ex- Australia) Real Estate Index (hedged in $A) over a period of five years.

Fund Strategy

The Fund invests in a range of global (ex-Australia) listed property securities that are engaged in the ownership, construction, financing, management or sale of commercial, industrial or residential real estate.

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	2.24%	7.39%	14.5%	12.94%	14.49%	10.22%	13.48%	-%
Growth return	2.24%	3.28%	10.12%	8.62%	-%	8.08%	9.15%	-%
Income return	0%	4.11%	4.38%	4.32%	-%	2.14%	4.33%	-%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return	-0.66%	-3.15%	4.21%	14.82%	13.19%	16.95%	16.58%	7.77%

As at 31 Jul 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Investments Global Property Securities Return

Cash: 1.79%

Property & Infrastructure: 98.21%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 2.36%

Property & Infrastructure: 83.64%

Australian Equities: 0.39%

International Equities: 13.56%

Fixed Interest: 0.05%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Zurich Investments Global Property Securities Return
Fund Status	Closed
Responsible Entity	Zurich Investment Management Limited
APIR Code	ZUR0567AU
Sector/Asset Class	Equity Global Real Estate
Morningstar Rating	(as at 31 Jul 2014)
Legal Structure	Investment Fund
Fund Inception	19 Nov 2007
Fund Size	$0.1 million (as at 31 Jul 2014)
Entry Price	$0.7626 (as at 19 Aug 2014)
Exit Price	$0.758 (as at 19 Aug 2014)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
Indirect Cost Ratio (ICR)	1.90% (as at 30 Jun 2013)
Minimum initial investment	$1,000.00
Minimum additional investments	$500.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 31 Jul 2014)

Holding (as at 31 Jul 2014)	Type	% of Portfolio
Presima Glbl Prop Sc	Mutual Fund - Unspecified	100%

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FAQs about the Zurich Investments Global Property Securities Return

What is the objective of the Zurich Investments Global Property Securities Return managed fund?

The objective of the Zurich Investments Global Property Securities Return managed fund is To outperform the FTSE EPRA / NAREIT Global (ex- Australia) Real Estate Index (hedged in $A) over a period of five years.

What is the strategy for the Zurich Investments Global Property Securities Return managed fund?

The strategy of the Zurich Investments Global Property Securities Return managed fund is The Fund invests in a range of global (ex-Australia) listed property securities that are engaged in the ownership, construction, financing, management or sale of commercial, industrial or residential real estate.

What is the APIR code of the Zurich Investments Global Property Securities Return managed fund?

The APIR code of the Zurich Investments Global Property Securities Return managed fund is ZUR0567AU.

What was Zurich Investments Global Property Securities Return’s total return last month?

Zurich Investments Global Property Securities Return’s total return last month was 2.24%. This was made up of a growth return of 2.24% and an income return of 0%. These returns were calculated as at 31 Jul 2014.

What was Zurich Investments Global Property Securities Return’s total return for the last three months?

Zurich Investments Global Property Securities Return’s total return for the last three months was 7.39%. This was made up of a growth return of 3.28% and an income return of 4.11%%. These returns were calculated as at 31 Jul 2014.

What is Zurich Investments Global Property Securities Return’s one-year total return?

Zurich Investments Global Property Securities Return’s one-year total return is 12.94%. This was made up of a growth return of 8.62% and an income return of 4.32%. These returns were calculated as at 31 Jul 2014.

What is Zurich Investments Global Property Securities Return’s three-year total return?

Zurich Investments Global Property Securities Return’s one-year total return is 10.22%. This was made up of a growth return of 8.08% and an income return of 2.14%. These returns were calculated as at 31 Jul 2014.

What is the asset allocation of the Zurich Investments Global Property Securities Return managed fund?

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

Cash: 1.79%

Property & Infrastructure: 98.21%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Zurich Investments Global Property Securities Return managed fund?

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

What sector/asset class does the Zurich Investments Global Property Securities Return managed fund belong to?

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

What is the size of the Zurich Investments Global Property Securities Return managed fund?

As at 31 Jul 2014, the size of the Zurich Investments Global Property Securities Return managed fund was $0.1 million.

What is the inception date of the Zurich Investments Global Property Securities Return managed fund?

The Zurich Investments Global Property Securities Return managed fund has an inception date of 19 Nov 2007.

What is the current entry price of the Zurich Investments Global Property Securities Return managed fund?

The current entry price of the Zurich Investments Global Property Securities Return managed fund is $0.7626 per unit and the current exit price is $0.758 per unit (as at 19 Aug 2014).

What is the current exit price of the Zurich Investments Global Property Securities Return managed fund?

The current exit price of the Zurich Investments Global Property Securities Return managed fund is $0.758 per unit and the current entry price is $0.7626 per unit (as at 19 Aug 2014).

What is the minimum investment amount for the Zurich Investments Global Property Securities Return managed fund?

The minimum initial investment amount for the Zurich Investments Global Property Securities Return 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.

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