InvestSMART

Zurich Investment Series - Special Investment - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
Benchmark: 100% international equities.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 -23.74% -24.87% -15.01% -6.75% -5.19% -% -% -%
Growth return -23.74% -24.87% -15.01% -6.75% -5.19% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jul 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.13%
Australian Equities
1.48%
International Equities
96.11%
Cash
2.07%
Property & Infrastructure
0.21%
Fixed Interest
0%

General Information

Fund Details
Type Description
Zurich Investment Series - Special Investment
Closed
Zurich Investment Management Limited
ZUR0177AU
Equity World Other
Not Rated
Investment Fund
1 Nov 1997
n/a
$0.7492 (as at 31 May 2002)
$0.7447 (as at 31 May 2002)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.03% (as at 30 Jun 2008)
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FAQs about the Zurich Investment Series - Special Investment

The objective of the Zurich Investment Series - Special Investment managed fund is N/A

The strategy of the Zurich Investment Series - Special Investment managed fund is Benchmark: 100% international equities.

The APIR code of the Zurich Investment Series - Special Investment managed fund is ZUR0177AU.

Zurich Investment Series - Special Investment’s total return last month was -23.74%. This was made up of a growth return of -23.74% and an income return of 0%. These returns were calculated as at 31 Jul 2000.

Zurich Investment Series - Special Investment’s total return for the last three months was -24.87%. This was made up of a growth return of -24.87% and an income return of 0%%. These returns were calculated as at 31 Jul 2000.

Zurich Investment Series - Special Investment’s one-year total return is -6.75%. This was made up of a growth return of -6.75% and an income return of 0%. These returns were calculated as at 31 Jul 2000.

Zurich Investment Series - Special Investment’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 Jul 2000.

The asset allocation of the Zurich Investment Series - Special Investment managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Zurich Investment Series - Special Investment managed fund is Zurich Investment Management Limited.

The Zurich Investment Series - Special Investment managed fund belongs to the Equity World Other sector/asset class.

As at , the size of the Zurich Investment Series - Special Investment managed fund was $ million.

The Zurich Investment Series - Special Investment managed fund has an inception date of 1 Nov 1997.

The current entry price of the Zurich Investment Series - Special Investment managed fund is $0.7492 per unit and the current exit price is $0.7447 per unit (as at 31 May 2002).

The current exit price of the Zurich Investment Series - Special Investment managed fund is $0.7447 per unit and the current entry price is $0.7492 per unit (as at 31 May 2002).

The minimum initial investment amount for the Zurich Investment Series - Special Investment managed fund is $.

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.