Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 1.12% | 0.65% | 8.99% | 13.18% | 12.63% | 14.79% | 9.34% | 6.53% |
Growth return | 1.12% | 0.44% | 8.19% | 9.95% | 9.92% | 12.11% | 6.38% | -0.32% |
Income return | 0% | 0.21% | 0.8% | 3.23% | 2.71% | 2.68% | 2.96% | 6.85% |
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
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Total return | 1.9% | 5.39% | 7.14% | 12.12% | 12.75% | 11.38% | 8.95% | 8.08% |
Type | Description |
Zurich Investments Managed Growth Retail | |
Closed | |
Zurich Investment Management Limited | |
ZUR0040AU | |
Multisector Growth | |
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|
Investment Fund | |
6 Feb 1997 | |
n/a | |
$0.9229 (as at 1 Jun 2015) | |
$0.9207 (as at 1 Jun 2015) | |
Finalised |
Type | Description |
Standard entry fee | 4% |
MER | 1.80% (as at 30 Jun 2007) |
Indirect Cost Ratio (ICR) | 1.80% (as at 30 Jun 2014) |
Minimum initial investment | $1,000.00 |
Minimum additional investments | $500.00 |
Minimum redemption amount | $500.00 |
Holding (as at 31 May 2025) | Type | % of Portfolio |
Australian Diversified Share Pool | Alternatives - Private Equity | 28.54% |
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The objective of the Zurich Investments Managed Growth Retail managed fund is To provide investors with capital growth over the medium to long term and a modest level of income. The Fund aims to outperform the performance benchmark over a period of five years.
The strategy of the Zurich Investments Managed Growth Retail managed fund is The Fund invests in a mix of Australian and international shares, fixed interest securities, listed property securities and cash. The Fund is designed to reduce investment risk by diversifying across asset classes.
The APIR code of the Zurich Investments Managed Growth Retail managed fund is ZUR0040AU.
Zurich Investments Managed Growth Retail’s total return last month was 1.12%. This was made up of a growth return of 1.12% and an income return of 0%. These returns were calculated as at 31 May 2015.
Zurich Investments Managed Growth Retail’s total return for the last three months was 0.65%. This was made up of a growth return of 0.44% and an income return of 0.21%%. These returns were calculated as at 31 May 2015.
Zurich Investments Managed Growth Retail’s one-year total return is 13.18%. This was made up of a growth return of 9.95% and an income return of 3.23%. These returns were calculated as at 31 May 2015.
Zurich Investments Managed Growth Retail’s one-year total return is 14.79%. This was made up of a growth return of 12.11% and an income return of 2.68%. These returns were calculated as at 31 May 2015.
The asset allocation of the Zurich Investments Managed Growth Retail managed fund is :
The Responsible Entity for the Zurich Investments Managed Growth Retail managed fund is Zurich Investment Management Limited.
The Zurich Investments Managed Growth Retail managed fund belongs to the Multisector Growth sector/asset class.
As at 30 Jun 2015, the size of the Zurich Investments Managed Growth Retail managed fund was $ million.
The Zurich Investments Managed Growth Retail managed fund has an inception date of 6 Feb 1997.
The current entry price of the Zurich Investments Managed Growth Retail managed fund is $0.9229 per unit and the current exit price is $0.9207 per unit (as at 1 Jun 2015).
The current exit price of the Zurich Investments Managed Growth Retail managed fund is $0.9207 per unit and the current entry price is $0.9229 per unit (as at 1 Jun 2015).
The minimum initial investment amount for the Zurich Investments Managed Growth Retail 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.