InvestSMART

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

Fund Objective
To provide investors with security, and some capital growth over the short to medium term, through exposure to a range of asset classes, and by using several investment managers.
Fund Strategy
This option invests mainly in fixed interest securities and cash with some exposure to growth assets such as Australian and international shares. 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 0.38% 1.29% 3.07% 7.02% 7.62% 7.99% 5.57% -%
Growth return 0.38% 1.29% 3.07% 7.02% 7.62% 7.99% 5.57% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.53% 0.79% 3.68% 6.18% 8.49% 6.43% 3.47% 4.52%
As at 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich i.sup - Managed Stable Blend PST
Australian Equities
15.29%
International Equities
13.17%
Cash
5.37%
Fixed Interest
66.17%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.76%
International Equities
15.07%
Cash
13.83%
Fixed Interest
50.80%
Property & Infrastructure
3.63%
Alternatives
5.91%

General Information

Fund Details
Type Description
Zurich i.sup - Managed Stable Blend PST
Closed
Zurich Australian Superannuation Pty Ltd
ZUR0377AU
Multisector Moderate
starstar (as at 30 Apr 2007)
Superannuation Fund
12 Dec 2000
$3.61 million (as at 31 May 2007)
$1.454 (as at 30 Jun 2007)
$1.451 (as at 30 Jun 2007)
Finalised
Offer information
Type Description
MER 1.84% (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 - Managed Stable Blend PST

The objective of the Zurich i.sup - Managed Stable Blend PST managed fund is To provide investors with security, and some capital growth over the short to medium term, through exposure to a range of asset classes, and by using several investment managers.

The strategy of the Zurich i.sup - Managed Stable Blend PST managed fund is This option invests mainly in fixed interest securities and cash with some exposure to growth assets such as Australian and international shares. 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 - Managed Stable Blend PST managed fund is ZUR0377AU.

Zurich i.sup - Managed Stable Blend PST’s total return last month was 0.38%. This was made up of a growth return of 0.38% and an income return of 0%. These returns were calculated as at 31 May 2007.

Zurich i.sup - Managed Stable Blend PST’s total return for the last three months was 1.29%. This was made up of a growth return of 1.29% and an income return of 0%%. These returns were calculated as at 31 May 2007.

Zurich i.sup - Managed Stable Blend PST’s one-year total return is 7.02%. This was made up of a growth return of 7.02% and an income return of 0%. These returns were calculated as at 31 May 2007.

Zurich i.sup - Managed Stable Blend PST’s one-year total return is 7.99%. This was made up of a growth return of 7.99% and an income return of 0%. These returns were calculated as at 31 May 2007.

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

Australian Equities
15.29%
International Equities
13.17%
Cash
5.37%
Fixed Interest
66.17%
Property & Infrastructure
0%
Alternatives
0%

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

The Zurich i.sup - Managed Stable Blend PST managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 May 2007, the size of the Zurich i.sup - Managed Stable Blend PST managed fund was $3.61 million.

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

The current entry price of the Zurich i.sup - Managed Stable Blend PST managed fund is $1.454 per unit and the current exit price is $1.451 per unit (as at 30 Jun 2007).

The current exit price of the Zurich i.sup - Managed Stable Blend PST managed fund is $1.451 per unit and the current entry price is $1.454 per unit (as at 30 Jun 2007).

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