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  5. Zurich Investment Bond - Balanced - Managed fund profile

Zurich Investment Bond - Balanced - Managed Fund (Closed)

Fund Objective
To provide investors with security and capital growth over the medium to long-term, through exposure across a range of asset classes. The option aims to outperform the benchmark* over periods of three or more years.
Fund Strategy
This option invests in a balanced mix of income and growth assets, which will include Australian and international shares, fixed interest securities, listed property trusts and cash. The option is designed to reduce overall portfolio risk by spreading the option's investments across asset classes.

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 2.13% 4.93% 9.95% -2.34% -3.55% -0.27% 2.93% 2.66%
Growth return 2.13% 4.93% 9.95% -2.34% -3.55% -0.27% 2.93% 2.66%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Aug 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Investment Bond - Balanced
Australian Equities
18.65%
International Equities
23.18%
Cash
17.68%
Property & Infrastructure
3.65%
Fixed Interest
28.67%
Alternatives
8.16%
Average Allocation of Peers
Australian Equities
16.38%
International Equities
27.94%
Cash
8.21%
Property & Infrastructure
3.77%
Fixed Interest
36.19%
Alternatives
7.51%

General Information

Fund Details
Type Description
Zurich Investment Bond - Balanced
Closed
Equity Trustees Superannuation Limited
ZUR0234AU
Multisector Balanced
starstarstar (as at 31 Jul 2010)
Investment Fund
27 Jul 1992
n/a
n/a
$1.96932 (as at 25 Aug 2010)
Finalised
Offer information
Type Description
MER 2.10% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 2.86% (as at 30 Jun 2008)
Minimum initial investment $2,000.00

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025) Type % of Portfolio
Australian Diversified Share Pool Alternatives - Private Equity 20.27%
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FAQs about the Zurich Investment Bond - Balanced

The objective of the Zurich Investment Bond - Balanced managed fund is To provide investors with security and capital growth over the medium to long-term, through exposure across a range of asset classes. The option aims to outperform the benchmark* over periods of three or more years.

The strategy of the Zurich Investment Bond - Balanced managed fund is This option invests in a balanced mix of income and growth assets, which will include Australian and international shares, fixed interest securities, listed property trusts and cash. The option is designed to reduce overall portfolio risk by spreading the option's investments across asset classes.

The APIR code of the Zurich Investment Bond - Balanced managed fund is ZUR0234AU.

Zurich Investment Bond - Balanced’s total return last month was 2.13%. This was made up of a growth return of 2.13% and an income return of 0%. These returns were calculated as at 31 Aug 2009.

Zurich Investment Bond - Balanced’s total return for the last three months was 4.93%. This was made up of a growth return of 4.93% and an income return of 0%%. These returns were calculated as at 31 Aug 2009.

Zurich Investment Bond - Balanced’s one-year total return is -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 Aug 2009.

Zurich Investment Bond - Balanced’s one-year total return is -0.27%. This was made up of a growth return of -0.27% and an income return of 0%. These returns were calculated as at 31 Aug 2009.

The asset allocation of the Zurich Investment Bond - Balanced managed fund is :

Australian Equities
18.65%
International Equities
23.18%
Cash
17.68%
Property & Infrastructure
3.65%
Fixed Interest
28.67%
Alternatives
8.16%

The Responsible Entity for the Zurich Investment Bond - Balanced managed fund is Equity Trustees Superannuation Limited.

The Zurich Investment Bond - Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Jun 2015, the size of the Zurich Investment Bond - Balanced managed fund was $ million.

The Zurich Investment Bond - Balanced managed fund has an inception date of 27 Jul 1992.

The current entry price of the Zurich Investment Bond - Balanced managed fund is $ per unit and the current exit price is $1.96932 per unit (as at 25 Aug 2010).

The current exit price of the Zurich Investment Bond - Balanced managed fund is $1.96932 per unit and the current entry price is $ per unit (as at 25 Aug 2010).

The minimum initial investment amount for the Zurich Investment Bond - Balanced managed fund is $2,000.

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.