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Zurich Investments Global Property Securities - Managed Fund (Closed)

Fund Objective
The fund is to outperform the FTSE EPRA / NAREIT Developed Real Estate Index Net TRI (hedged in $A) over a period of five years.
Fund Strategy
The Fund invests in a range of global listed property securities of companies that own income producing properties or land and that intend to derive at least 50% of their revenue from the ownership, construction, financing, management or sale of commercial or residential real estate (including property sectors and subsectors as defined by NAREIT) or that have at least 50% of their assets in such real estate.

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 2.34% 7.68% 15.03% 13.98% 15.57% 11.25% 14.52% -%
Growth return 2.34% 3.43% 10.49% 9.48% -% 8.88% 9.72% -%
Income return 0% 4.25% 4.54% 4.5% -% 2.37% 4.8% -%
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
Cash
0.82%
Property & Infrastructure
99.18%
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
Zurich Investments Global Property Securities
Closed
Zurich Investment Management Limited
ZUR0566AU
Equity Global Real Estate
star (as at 31 Jul 2014)
Investment Fund
19 Nov 2007
$0.78 million (as at 31 Jul 2014)
$0.7931 (as at 19 Aug 2014)
$0.7883 (as at 19 Aug 2014)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2013)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

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

The objective of the Zurich Investments Global Property Securities managed fund is The fund is to outperform the FTSE EPRA / NAREIT Developed Real Estate Index Net TRI (hedged in $A) over a period of five years.

The strategy of the Zurich Investments Global Property Securities managed fund is The Fund invests in a range of global listed property securities of companies that own income producing properties or land and that intend to derive at least 50% of their revenue from the ownership, construction, financing, management or sale of commercial or residential real estate (including property sectors and subsectors as defined by NAREIT) or that have at least 50% of their assets in such real estate.

The APIR code of the Zurich Investments Global Property Securities managed fund is ZUR0566AU.

Zurich Investments Global Property Securities’s total return last month was 2.34%. This was made up of a growth return of 2.34% and an income return of 0%. These returns were calculated as at 31 Jul 2014.

Zurich Investments Global Property Securities’s total return for the last three months was 7.68%. This was made up of a growth return of 3.43% and an income return of 4.25%%. These returns were calculated as at 31 Jul 2014.

Zurich Investments Global Property Securities’s one-year total return is 13.98%. This was made up of a growth return of 9.48% and an income return of 4.5%. These returns were calculated as at 31 Jul 2014.

Zurich Investments Global Property Securities’s one-year total return is 11.25%. This was made up of a growth return of 8.88% and an income return of 2.37%. These returns were calculated as at 31 Jul 2014.

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

Cash
0.82%
Property & Infrastructure
99.18%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Jul 2014, the size of the Zurich Investments Global Property Securities managed fund was $0.78 million.

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

The current entry price of the Zurich Investments Global Property Securities managed fund is $0.7931 per unit and the current exit price is $0.7883 per unit (as at 19 Aug 2014).

The current exit price of the Zurich Investments Global Property Securities managed fund is $0.7883 per unit and the current entry price is $0.7931 per unit (as at 19 Aug 2014).

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