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  5. Zurich Investment Series - Capital Stable Fund - Managed fund profile

Zurich Investment Series - Capital Stable Fund - Managed Fund (Closed)

Fund Objective
To provide security and some capital growth over the short- to medium-term. Minimum investment timeframe is 3 years.
Fund Strategy
Fund will primarily have exposure to cash and fixed interest securities but will also hold some growth assets such as Australian and international shares and listed property trusts. Asset allocation ranges (with benchmarks in brackets): Australian shares 10-20% (15%), international shares 0-10% (5%), listed property trusts 0-10% (5%), Australian fixed interest 30-75% (60%), international fixed interest 0-10% (5%), cash 10-60% (10%). Total growth benchmark 25%, total income benchmark 75%.

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 0.17% 1.22% 3.65% 5.33% 2.29% 4.02% -% -%
Growth return 0.17% 1.22% 1.17% 0.57% -2.06% 0% -% -%
Income return 0% 0% 2.48% 4.76% 4.35% 4.02% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.71% 3.11% 3.39% 6.96% 7.42% 5.65% 3.85% 4.23%
As at 31 Oct 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Investment Series - Capital Stable Fund
Australian Equities
19%
International Equities
14.50%
Cash
5%
Property & Infrastructure
0.50%
Fixed Interest
61%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.53%
International Equities
13.75%
Cash
14.70%
Property & Infrastructure
3.91%
Fixed Interest
51.30%
Alternatives
5.81%

General Information

Fund Details
Type Description
Zurich Investment Series - Capital Stable Fund (Wholesale)
Closed
Zurich Investment Management Limited
ZUR0230AU
Multisector Moderate
Not Rated
Investment Fund
28 Feb 2000
$11.72 million (as at 31 Oct 2003)
$1.0202 (as at 7 Nov 2003)
$1.0202 (as at 7 Nov 2003)
Finalised
Offer information
Type Description
MER 0.78% (as at 1 Jun 2003)
Indirect Cost Ratio (ICR) 2.03% (as at 30 Jun 2008)
Minimum initial investment $75,000

FAQs about the Zurich Investment Series - Capital Stable Fund

The objective of the Zurich Investment Series - Capital Stable Fund managed fund is To provide security and some capital growth over the short- to medium-term. Minimum investment timeframe is 3 years.

The strategy of the Zurich Investment Series - Capital Stable Fund managed fund is Fund will primarily have exposure to cash and fixed interest securities but will also hold some growth assets such as Australian and international shares and listed property trusts. Asset allocation ranges (with benchmarks in brackets): Australian shares 10-20% (15%), international shares 0-10% (5%), listed property trusts 0-10% (5%), Australian fixed interest 30-75% (60%), international fixed interest 0-10% (5%), cash 10-60% (10%). Total growth benchmark 25%, total income benchmark 75%.

The APIR code of the Zurich Investment Series - Capital Stable Fund managed fund is ZUR0230AU.

Zurich Investment Series - Capital Stable Fund’s total return last month was 0.17%. This was made up of a growth return of 0.17% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

Zurich Investment Series - Capital Stable Fund’s total return for the last three months was 1.22%. This was made up of a growth return of 1.22% and an income return of 0%%. These returns were calculated as at 31 Oct 2003.

Zurich Investment Series - Capital Stable Fund’s one-year total return is 5.33%. This was made up of a growth return of 0.57% and an income return of 4.76%. These returns were calculated as at 31 Oct 2003.

Zurich Investment Series - Capital Stable Fund’s one-year total return is 4.02%. This was made up of a growth return of 0% and an income return of 4.02%. These returns were calculated as at 31 Oct 2003.

The asset allocation of the Zurich Investment Series - Capital Stable Fund managed fund is :

Australian Equities
19%
International Equities
14.50%
Cash
5%
Property & Infrastructure
0.50%
Fixed Interest
61%
Alternatives
0%

The Responsible Entity for the Zurich Investment Series - Capital Stable Fund managed fund is Zurich Investment Management Limited.

The Zurich Investment Series - Capital Stable Fund managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Oct 2003, the size of the Zurich Investment Series - Capital Stable Fund managed fund was $11.72 million.

The Zurich Investment Series - Capital Stable Fund managed fund has an inception date of 28 Feb 2000.

The current entry price of the Zurich Investment Series - Capital Stable Fund managed fund is $1.0202 per unit and the current exit price is $1.0202 per unit (as at 7 Nov 2003).

The current exit price of the Zurich Investment Series - Capital Stable Fund managed fund is $1.0202 per unit and the current entry price is $1.0202 per unit (as at 7 Nov 2003).

The minimum initial investment amount for the Zurich Investment Series - Capital Stable Fund managed fund is $75,000.

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.