InvestSMART

Zurich i.sup - Australian Shares Blended PST - Managed Fund (Closed)

Fund Objective
To provide investors with capital growth over the medium to long-term by using several investment managers
Fund Strategy
This option invests in a range of companies listed on the Australian stock exchange. These investments may include shares and units in listed property trusts. This option is designed to reduce overall portfolio risk by spreading the option's investments across a number of investment managers with complementary investment management styles.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.97% 6.08% 12.14% 18.67% 21.81% 21.55% 13.11% -%
Growth return 0.97% 6.08% 12.14% 18.67% 21.81% 21.55% 13.11% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return 1.3% -1.01% 3.65% 10.32% 10.88% 11.39% 9.89% 9.31%
As at 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich i.sup - Australian Shares Blended PST
Australian Equities
99.78%
Cash
0.22%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.38%
Cash
-0.64%
International Equities
4.44%
Property & Infrastructure
1.38%
Fixed Interest
-0.49%
Alternatives
-0.07%

General Information

Fund Details
Type Description
Zurich i.sup - Australian Shares Blended PST
Closed
Zurich Australian Superannuation Pty Ltd
ZUR0373AU
Equity Australia Large Blend
star (as at 30 Apr 2007)
Superannuation Fund
12 Dec 2000
$5.8 million (as at 31 May 2007)
$2.1134 (as at 30 Jun 2007)
$2.1011 (as at 30 Jun 2007)
Finalised
Offer information
Type Description
MER 2.04% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 2.65% (as at 30 Jun 2008)
Minimum initial investment $2,500.00

Top 10 holdings (as at 30 Sep 2009)

Holding (as at 30 Sep 2009) Type % of Portfolio
van Eyk Blueprint Aust Shares Fund Mutual Fund (OE) 100%
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Zurich i.sup - Australian Shares Blended PST

The objective of the Zurich i.sup - Australian Shares Blended PST managed fund is To provide investors with capital growth over the medium to long-term by using several investment managers

The strategy of the Zurich i.sup - Australian Shares Blended PST managed fund is This option invests in a range of companies listed on the Australian stock exchange. These investments may include shares and units in listed property trusts. This option is designed to reduce overall portfolio risk by spreading the option's investments across a number of investment managers with complementary investment management styles.

The APIR code of the Zurich i.sup - Australian Shares Blended PST managed fund is ZUR0373AU.

Zurich i.sup - Australian Shares Blended PST’s total return last month was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%. These returns were calculated as at 31 May 2007.

Zurich i.sup - Australian Shares Blended PST’s total return for the last three months was 6.08%. This was made up of a growth return of 6.08% and an income return of 0%%. These returns were calculated as at 31 May 2007.

Zurich i.sup - Australian Shares Blended PST’s one-year total return is 18.67%. This was made up of a growth return of 18.67% and an income return of 0%. These returns were calculated as at 31 May 2007.

Zurich i.sup - Australian Shares Blended PST’s one-year total return is 21.55%. This was made up of a growth return of 21.55% and an income return of 0%. These returns were calculated as at 31 May 2007.

The asset allocation of the Zurich i.sup - Australian Shares Blended PST managed fund is :

Australian Equities
99.78%
Cash
0.22%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Zurich i.sup - Australian Shares Blended PST managed fund is Zurich Australian Superannuation Pty Ltd.

The Zurich i.sup - Australian Shares Blended PST managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 May 2007, the size of the Zurich i.sup - Australian Shares Blended PST managed fund was $5.8 million.

The Zurich i.sup - Australian Shares Blended PST managed fund has an inception date of 12 Dec 2000.

The current entry price of the Zurich i.sup - Australian Shares Blended PST managed fund is $2.1134 per unit and the current exit price is $2.1011 per unit (as at 30 Jun 2007).

The current exit price of the Zurich i.sup - Australian Shares Blended PST managed fund is $2.1011 per unit and the current entry price is $2.1134 per unit (as at 30 Jun 2007).

The minimum initial investment amount for the Zurich i.sup - Australian Shares Blended PST managed fund is $2,500.

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.