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  5. Zurich i.sup - Fixed Interest Blend PST - Managed fund profile

Zurich i.sup - Fixed Interest Blend PST - Managed Fund (Closed)

Fund Objective
To provide security with some capital growth over the short- to medium-term. Suggested minimum investment timeframe is 3 years.
Fund Strategy
Asset allocation ranges (with benchmarks in brackets): Australian fixed interest 30-70% (50%), international fixed interest 30-70% (50%), cash 0-10% (0%).

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 -0.59% 0.96% 0.79% 5.21% 4.36% -% -% -%
Growth return -0.59% 0.96% 0.79% 5.21% 4.36% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -0.04% 0.88% 3.72% 5.22% 4.94% 2.74% -0.18% 2.17%
As at 31 Oct 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich i.sup - Fixed Interest Blend PST
Cash
0.63%
Fixed Interest
99.37%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.44%
Fixed Interest
93.50%
Australian Equities
0.63%
International Equities
0%
Property & Infrastructure
0.02%
Alternatives
0.41%

General Information

Fund Details
Type Description
Zurich i.sup - Fixed Interest Blend PST
Closed
Zurich Australian Superannuation Pty Ltd
ZUR0376AU
Bonds - Australia
Not Rated
Superannuation Fund
12 Dec 2000
$0.39 million (as at 28 Feb 2003)
$1.1407 (as at 21 Nov 2003)
$1.1394 (as at 21 Nov 2003)
Finalised
Offer information
Type Description
MER 0.47% (as at 1 Jul 2003)
Indirect Cost Ratio (ICR) 2.65% (as at 30 Jun 2008)
Minimum initial investment $2,500.00

FAQs about the Zurich i.sup - Fixed Interest Blend PST

The objective of the Zurich i.sup - Fixed Interest Blend PST managed fund is To provide security with some capital growth over the short- to medium-term. Suggested minimum investment timeframe is 3 years.

The strategy of the Zurich i.sup - Fixed Interest Blend PST managed fund is Asset allocation ranges (with benchmarks in brackets): Australian fixed interest 30-70% (50%), international fixed interest 30-70% (50%), cash 0-10% (0%).

The APIR code of the Zurich i.sup - Fixed Interest Blend PST managed fund is ZUR0376AU.

Zurich i.sup - Fixed Interest Blend PST’s total return last month was -0.59%. This was made up of a growth return of -0.59% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

Zurich i.sup - Fixed Interest Blend PST’s total return for the last three months was 0.96%. This was made up of a growth return of 0.96% and an income return of 0%%. These returns were calculated as at 31 Oct 2003.

Zurich i.sup - Fixed Interest Blend PST’s one-year total return is 5.21%. This was made up of a growth return of 5.21% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

Zurich i.sup - Fixed Interest Blend PST’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 Oct 2003.

The asset allocation of the Zurich i.sup - Fixed Interest Blend PST managed fund is :

Cash
0.63%
Fixed Interest
99.37%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Zurich i.sup - Fixed Interest Blend PST managed fund is Zurich Australian Superannuation Pty Ltd.

The Zurich i.sup - Fixed Interest Blend PST managed fund belongs to the Bonds - Australia sector/asset class.

As at 28 Feb 2003, the size of the Zurich i.sup - Fixed Interest Blend PST managed fund was $0.39 million.

The Zurich i.sup - Fixed Interest Blend PST managed fund has an inception date of 12 Dec 2000.

The current entry price of the Zurich i.sup - Fixed Interest Blend PST managed fund is $1.1407 per unit and the current exit price is $1.1394 per unit (as at 21 Nov 2003).

The current exit price of the Zurich i.sup - Fixed Interest Blend PST managed fund is $1.1394 per unit and the current entry price is $1.1407 per unit (as at 21 Nov 2003).

The minimum initial investment amount for the Zurich i.sup - Fixed Interest Blend 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.