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Zurich Investment Series - Priority Growth Fund - Managed Fund (Closed)

Fund Objective
To provide capital growth over the long-term. The Fund may provide a small level of income. Minimum investment timeframe is 7 years.
Fund Strategy
The Fund will primarily have exposure to growth assets such as Australian and international shares and listed property trusts with a small portion of cash and fixed interest securities for liquidity purposes. Asset ranges (with benchmarks in brackets): Australian shares 20-40% (30%), listed property trusts 5-20% (15%), international shares 20-40% (30%), Australian fixed interest 10-30% (20%), international fixed interest 0-10% (0%), cash 0-10% (5%). Total growth assets 50%-85%, total debt assets 15%-25%.

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 -1.34% 2.31% -7.05% -11.81% -4.25% -% -% -%
Growth return -1.34% 2.31% -7.05% -13.19% -6.18% -% -% -%
Income return 0% 0% 0% 1.38% 1.93% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.73% 1.47% 6.93% 9.32% 13.98% 10.73% 8.12% 8.11%
As at 31 Dec 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Investment Series - Priority Growth Fund
Australian Equities
44%
International Equities
35%
Cash
4%
Property & Infrastructure
10%
Fixed Interest
7%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.25%
International Equities
35.75%
Cash
5.84%
Property & Infrastructure
6.26%
Fixed Interest
20.64%
Alternatives
4.26%

General Information

Fund Details
Type Description
Zurich Investment Series - Priority Growth Fund (Wholesale)
Closed
Zurich Investment Management Limited
ZUR0238AU
Multisector Growth
Not Rated
Investment Fund
28 Feb 2000
n/a
n/a
$0.9423 (as at 3 Mar 2003)
Finalised
Offer information
Type Description
MER 0.77% (as at 30 Jun 2002)
Indirect Cost Ratio (ICR) 2.03% (as at 30 Jun 2008)
Minimum initial investment $75,000
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FAQs about the Zurich Investment Series - Priority Growth Fund

The objective of the Zurich Investment Series - Priority Growth Fund managed fund is To provide capital growth over the long-term. The Fund may provide a small level of income. Minimum investment timeframe is 7 years.

The strategy of the Zurich Investment Series - Priority Growth Fund managed fund is The Fund will primarily have exposure to growth assets such as Australian and international shares and listed property trusts with a small portion of cash and fixed interest securities for liquidity purposes. Asset ranges (with benchmarks in brackets): Australian shares 20-40% (30%), listed property trusts 5-20% (15%), international shares 20-40% (30%), Australian fixed interest 10-30% (20%), international fixed interest 0-10% (0%), cash 0-10% (5%). Total growth assets 50%-85%, total debt assets 15%-25%.

The APIR code of the Zurich Investment Series - Priority Growth Fund managed fund is ZUR0238AU.

Zurich Investment Series - Priority Growth Fund’s total return last month was -1.34%. This was made up of a growth return of -1.34% and an income return of 0%. These returns were calculated as at 31 Dec 2002.

Zurich Investment Series - Priority Growth Fund’s total return for the last three months was 2.31%. This was made up of a growth return of 2.31% and an income return of 0%%. These returns were calculated as at 31 Dec 2002.

Zurich Investment Series - Priority Growth Fund’s one-year total return is -11.81%. This was made up of a growth return of -13.19% and an income return of 1.38%. These returns were calculated as at 31 Dec 2002.

Zurich Investment Series - Priority Growth Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2002.

The asset allocation of the Zurich Investment Series - Priority Growth Fund managed fund is :

Australian Equities
44%
International Equities
35%
Cash
4%
Property & Infrastructure
10%
Fixed Interest
7%
Alternatives
0%

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

The Zurich Investment Series - Priority Growth Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2003, the size of the Zurich Investment Series - Priority Growth Fund managed fund was $ million.

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

The current entry price of the Zurich Investment Series - Priority Growth Fund managed fund is $ per unit and the current exit price is $0.9423 per unit (as at 3 Mar 2003).

The current exit price of the Zurich Investment Series - Priority Growth Fund managed fund is $0.9423 per unit and the current entry price is $ per unit (as at 3 Mar 2003).

The minimum initial investment amount for the Zurich Investment Series - Priority Growth 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.