InvestSMART

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

Fund Objective
To provide some capital growth over the medium- to long-term. Suggested minimum investment timeframe is 5 years.
Fund Strategy
Asset allocation ranges (with benchmarks in brackets): listed property trusts 90-100% (100%), 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 1.31% -2.26% -0.8% 5.25% 6.6% -% -% -%
Growth return 1.31% -2.26% -0.8% 5.25% 6.6% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 1.95% -1.4% 3.09% 9.24% 13.77% 15.03% 8.84% 7.91%
As at 31 Oct 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich i.sup - Listed Property Blended PST
Cash
1.63%
Property & Infrastructure
98.37%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.65%
Property & Infrastructure
94.02%
Australian Equities
4.20%
International Equities
0.13%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
Zurich i.sup - Listed Property Blended PST
Closed
Zurich Australian Superannuation Pty Ltd
ZUR0375AU
Equity Australia Real Estate
Not Rated
Superannuation Fund
12 Dec 2000
$0.54 million (as at 28 Feb 2003)
$1.2355 (as at 21 Nov 2003)
$1.2312 (as at 21 Nov 2003)
Finalised
Offer information
Type Description
MER 0.51% (as at 1 Jul 2003)
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 - Listed Property Blended PST

The objective of the Zurich i.sup - Listed Property Blended PST managed fund is To provide some capital growth over the medium- to long-term. Suggested minimum investment timeframe is 5 years.

The strategy of the Zurich i.sup - Listed Property Blended PST managed fund is Asset allocation ranges (with benchmarks in brackets): listed property trusts 90-100% (100%), cash 0-10% (0%).

The APIR code of the Zurich i.sup - Listed Property Blended PST managed fund is ZUR0375AU.

Zurich i.sup - Listed Property Blended PST’s total return last month was 1.31%. This was made up of a growth return of 1.31% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

Zurich i.sup - Listed Property Blended PST’s total return for the last three months was -2.26%. This was made up of a growth return of -2.26% and an income return of 0%%. These returns were calculated as at 31 Oct 2003.

Zurich i.sup - Listed Property Blended PST’s one-year total return is 5.25%. This was made up of a growth return of 5.25% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

Zurich i.sup - Listed Property Blended 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 - Listed Property Blended PST managed fund is :

Cash
1.63%
Property & Infrastructure
98.37%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The Zurich i.sup - Listed Property Blended PST managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 28 Feb 2003, the size of the Zurich i.sup - Listed Property Blended PST managed fund was $0.54 million.

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

The current entry price of the Zurich i.sup - Listed Property Blended PST managed fund is $1.2355 per unit and the current exit price is $1.2312 per unit (as at 21 Nov 2003).

The current exit price of the Zurich i.sup - Listed Property Blended PST managed fund is $1.2312 per unit and the current entry price is $1.2355 per unit (as at 21 Nov 2003).

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