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  5. Zurich Managed Investment - Australian Fixed Interest - Managed fund profile

Zurich Managed Investment - Australian Fixed Interest - Managed Fund (Closed)

Fund Objective
To provide investors with a regular income stream and some capital growth over the short to medium-term.
Fund Strategy
The Fund will primarily have exposure to fixed interest securities issued by the Australian Government, State Government or semi-government entities and corporates. Strategic Asset allocation, Australian fixed interest and cash 100%.

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 0.91% -0.46% 1.53% 4.94% 4.73% 6.14% 4.5% -%
Growth return 0.91% -0.46% -0.41% 0.29% -0.05% 1.41% 0.23% -%
Income return 0% 0% 1.94% 4.65% 4.78% 4.73% 4.27% -%
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 30 Sep 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Managed Investment - Australian Fixed Interest
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
93.50%
Australian Equities
0.63%
International Equities
0%
Cash
5.44%
Property & Infrastructure
0.02%
Alternatives
0.41%

General Information

Fund Details
Type Description
Zurich Managed Investment - Australian Fixed Interest
Closed
Zurich Investment Management Limited
ZUR0043AU
Bonds - Australia
Not Rated
Investment Fund
6 Feb 1997
$1.3 million (as at 30 Sep 2003)
$1.0098 (as at 14 Oct 2003)
$1.0098 (as at 14 Oct 2003)
Finalised
Offer information
Type Description
MER 1.38% (as at 30 Jun 2002)
Indirect Cost Ratio (ICR) 2.03% (as at 30 Jun 2008)
Minimum initial investment $1,000.00

FAQs about the Zurich Managed Investment - Australian Fixed Interest

The objective of the Zurich Managed Investment - Australian Fixed Interest managed fund is To provide investors with a regular income stream and some capital growth over the short to medium-term.

The strategy of the Zurich Managed Investment - Australian Fixed Interest managed fund is The Fund will primarily have exposure to fixed interest securities issued by the Australian Government, State Government or semi-government entities and corporates. Strategic Asset allocation, Australian fixed interest and cash 100%.

The APIR code of the Zurich Managed Investment - Australian Fixed Interest managed fund is ZUR0043AU.

Zurich Managed Investment - Australian Fixed Interest’s total return last month was 0.91%. This was made up of a growth return of 0.91% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

Zurich Managed Investment - Australian Fixed Interest’s total return for the last three months was -0.46%. This was made up of a growth return of -0.46% and an income return of 0%%. These returns were calculated as at 30 Sep 2003.

Zurich Managed Investment - Australian Fixed Interest’s one-year total return is 4.94%. This was made up of a growth return of 0.29% and an income return of 4.65%. These returns were calculated as at 30 Sep 2003.

Zurich Managed Investment - Australian Fixed Interest’s one-year total return is 6.14%. This was made up of a growth return of 1.41% and an income return of 4.73%. These returns were calculated as at 30 Sep 2003.

The asset allocation of the Zurich Managed Investment - Australian Fixed Interest managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Zurich Managed Investment - Australian Fixed Interest managed fund is Zurich Investment Management Limited.

The Zurich Managed Investment - Australian Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 2003, the size of the Zurich Managed Investment - Australian Fixed Interest managed fund was $1.3 million.

The Zurich Managed Investment - Australian Fixed Interest managed fund has an inception date of 6 Feb 1997.

The current entry price of the Zurich Managed Investment - Australian Fixed Interest managed fund is $1.0098 per unit and the current exit price is $1.0098 per unit (as at 14 Oct 2003).

The current exit price of the Zurich Managed Investment - Australian Fixed Interest managed fund is $1.0098 per unit and the current entry price is $1.0098 per unit (as at 14 Oct 2003).

The minimum initial investment amount for the Zurich Managed Investment - Australian Fixed Interest managed fund is $1,000.

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.