InvestSMART

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

Fund Objective
To provide investors with security and a balance of income and capital growth over the medium to long-term, through exposure across a range of asset classes, and by using several investment managers.
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 and across a number of investment managers with complementary investment management styles.

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 0.83% 2.11% 4.81% 10.33% 10.96% 10.86% 7% -%
Growth return 0.83% 2.11% 4.81% 10.33% 10.96% 10.86% 7% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.6% 1.25% 5.4% 7.81% 11.31% 8.65% 5.73% 6.34%
As at 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich i.sup - Balanced Blended PST
Australian Equities
21.81%
International Equities
20%
Cash
13.13%
Property & Infrastructure
3%
Fixed Interest
42.05%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.54%
International Equities
28.87%
Cash
7.40%
Property & Infrastructure
3.72%
Fixed Interest
35.58%
Alternatives
7.89%

General Information

Fund Details
Type Description
Zurich i.sup - Balanced Blended PST
Closed
Zurich Australian Superannuation Pty Ltd
ZUR0378AU
Multisector Balanced
star (as at 30 Apr 2007)
Superannuation Fund
12 Dec 2000
$70.77 million (as at 31 May 2007)
$1.5034 (as at 30 Jun 2007)
$1.4992 (as at 30 Jun 2007)
Finalised
Offer information
Type Description
MER 1.92% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 2.65% (as at 30 Jun 2008)
Minimum initial investment $2,500.00
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FAQs about the Zurich i.sup - Balanced Blended PST

The objective of the Zurich i.sup - Balanced Blended PST managed fund is To provide investors with security and a balance of income and capital growth over the medium to long-term, through exposure across a range of asset classes, and by using several investment managers.

The strategy of the Zurich i.sup - Balanced Blended PST 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 and across a number of investment managers with complementary investment management styles.

The APIR code of the Zurich i.sup - Balanced Blended PST managed fund is ZUR0378AU.

Zurich i.sup - Balanced Blended PST’s total return last month was 0.83%. This was made up of a growth return of 0.83% and an income return of 0%. These returns were calculated as at 31 May 2007.

Zurich i.sup - Balanced Blended PST’s total return for the last three months was 2.11%. This was made up of a growth return of 2.11% and an income return of 0%%. These returns were calculated as at 31 May 2007.

Zurich i.sup - Balanced Blended PST’s one-year total return is 10.33%. This was made up of a growth return of 10.33% and an income return of 0%. These returns were calculated as at 31 May 2007.

Zurich i.sup - Balanced Blended PST’s one-year total return is 10.86%. This was made up of a growth return of 10.86% and an income return of 0%. These returns were calculated as at 31 May 2007.

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

Australian Equities
21.81%
International Equities
20%
Cash
13.13%
Property & Infrastructure
3%
Fixed Interest
42.05%
Alternatives
0%

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

The Zurich i.sup - Balanced Blended PST managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 May 2007, the size of the Zurich i.sup - Balanced Blended PST managed fund was $70.77 million.

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

The current entry price of the Zurich i.sup - Balanced Blended PST managed fund is $1.5034 per unit and the current exit price is $1.4992 per unit (as at 30 Jun 2007).

The current exit price of the Zurich i.sup - Balanced Blended PST managed fund is $1.4992 per unit and the current entry price is $1.5034 per unit (as at 30 Jun 2007).

The minimum initial investment amount for the Zurich i.sup - Balanced 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.