InvestSMART

Zurich i.sup - International Share Blend PST - Managed Fund (Closed)

Fund Objective
To provide investors with long-term capital growth and the benefits of global diversification by using several investment managers
Fund Strategy
This option invests in a broad selection of companies listed on foreign stock exchanges. The 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

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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 2.79% 2.46% 4.65% 11.74% 15.86% 12.02% 3.49% -%
Growth return 2.79% 2.46% 4.65% 11.74% 15.86% 12.02% 3.49% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich i.sup - International Share Blend PST
International Equities
99.22%
Cash
0.78%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.60%
Cash
1.59%
Australian Equities
1.77%
Property & Infrastructure
0.92%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
Zurich i.sup - International Share Blend PST
Closed
Zurich Australian Superannuation Pty Ltd
ZUR0374AU
Equity World Large Blend
starstarstar (as at 30 Apr 2007)
Superannuation Fund
12 Dec 2000
$1.9 million (as at 31 May 2007)
$0.9601 (as at 30 Jun 2007)
$0.9555 (as at 30 Jun 2007)
Finalised
Offer information
Type Description
MER 2.24% (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 - International Share Blend PST

The objective of the Zurich i.sup - International Share Blend PST managed fund is To provide investors with long-term capital growth and the benefits of global diversification by using several investment managers

The strategy of the Zurich i.sup - International Share Blend PST managed fund is This option invests in a broad selection of companies listed on foreign stock exchanges. The 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 - International Share Blend PST managed fund is ZUR0374AU.

Zurich i.sup - International Share Blend PST’s total return last month was 2.79%. This was made up of a growth return of 2.79% and an income return of 0%. These returns were calculated as at 31 May 2007.

Zurich i.sup - International Share Blend PST’s total return for the last three months was 2.46%. This was made up of a growth return of 2.46% and an income return of 0%%. These returns were calculated as at 31 May 2007.

Zurich i.sup - International Share Blend PST’s one-year total return is 11.74%. This was made up of a growth return of 11.74% and an income return of 0%. These returns were calculated as at 31 May 2007.

Zurich i.sup - International Share Blend PST’s one-year total return is 12.02%. This was made up of a growth return of 12.02% and an income return of 0%. These returns were calculated as at 31 May 2007.

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

International Equities
99.22%
Cash
0.78%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Zurich i.sup - International Share Blend PST managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 May 2007, the size of the Zurich i.sup - International Share Blend PST managed fund was $1.9 million.

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

The current entry price of the Zurich i.sup - International Share Blend PST managed fund is $0.9601 per unit and the current exit price is $0.9555 per unit (as at 30 Jun 2007).

The current exit price of the Zurich i.sup - International Share Blend PST managed fund is $0.9555 per unit and the current entry price is $0.9601 per unit (as at 30 Jun 2007).

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