InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Zurich Managed Investment - Balanced Fund - Managed fund profile

Zurich Managed Investment - Balanced Fund - Managed Fund (Closed)

Fund Objective
To provide a balance of security and capital appreciation over the medium-term. Minimum investment timeframe is 4 years.
Fund Strategy
Fund will hold approximately equal weightings of growth assets (such as Australian and international shares) and fixed interest securities, and cash. Asset allocation ranges (with benchmarks in brackets): Australian shares 10-30% (25%), international shares 10-25% (15%), listed property trusts 0-10% (5%), Australian fixed interest 30-60% (45%), international fixed interest 0-10% (5%), cash 0-30% (5%). Total growth benchmark 45%, total income benchmark 55%.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.93% 1.55% 5.84% 4.94% 0.44% 1.12% -% -%
Growth return -0.93% 1.55% 4.17% 1.85% -2.34% -1.55% -% -%
Income return 0% 0% 1.67% 3.09% 2.78% 2.67% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.21% 4.9% 3.75% 8.78% 9.59% 7.91% 6.36% 5.86%
As at 30 Sep 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Managed Investment - Balanced Fund
Australian Equities
27%
International Equities
22.51%
Cash
5%
Property & Infrastructure
4.50%
Fixed Interest
41%
Alternatives
0%
Average Allocation of Peers
Australian Equities
13.55%
International Equities
26.85%
Cash
7.65%
Property & Infrastructure
4.75%
Fixed Interest
39.20%
Alternatives
8%

General Information

Fund Details
Type Description
Zurich Managed Investment - Balanced Fund
Closed
Zurich Investment Management Limited
ZUR0220AU
Multisector Balanced
Not Rated
Investment Fund
28 Feb 2000
n/a
$0.9996 (as at 14 Oct 2003)
$0.9996 (as at 14 Oct 2003)
Finalised
Offer information
Type Description
MER 1.83% (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 - Balanced Fund

The objective of the Zurich Managed Investment - Balanced Fund managed fund is To provide a balance of security and capital appreciation over the medium-term. Minimum investment timeframe is 4 years.

The strategy of the Zurich Managed Investment - Balanced Fund managed fund is Fund will hold approximately equal weightings of growth assets (such as Australian and international shares) and fixed interest securities, and cash. Asset allocation ranges (with benchmarks in brackets): Australian shares 10-30% (25%), international shares 10-25% (15%), listed property trusts 0-10% (5%), Australian fixed interest 30-60% (45%), international fixed interest 0-10% (5%), cash 0-30% (5%). Total growth benchmark 45%, total income benchmark 55%.

The APIR code of the Zurich Managed Investment - Balanced Fund managed fund is ZUR0220AU.

Zurich Managed Investment - Balanced Fund’s total return last month was -0.93%. This was made up of a growth return of -0.93% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

Zurich Managed Investment - Balanced Fund’s total return for the last three months was 1.55%. This was made up of a growth return of 1.55% and an income return of 0%%. These returns were calculated as at 30 Sep 2003.

Zurich Managed Investment - Balanced Fund’s one-year total return is 4.94%. This was made up of a growth return of 1.85% and an income return of 3.09%. These returns were calculated as at 30 Sep 2003.

Zurich Managed Investment - Balanced Fund’s one-year total return is 1.12%. This was made up of a growth return of -1.55% and an income return of 2.67%. These returns were calculated as at 30 Sep 2003.

The asset allocation of the Zurich Managed Investment - Balanced Fund managed fund is :

Australian Equities
27%
International Equities
22.51%
Cash
5%
Property & Infrastructure
4.50%
Fixed Interest
41%
Alternatives
0%

The Responsible Entity for the Zurich Managed Investment - Balanced Fund managed fund is Zurich Investment Management Limited.

The Zurich Managed Investment - Balanced Fund managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Oct 2003, the size of the Zurich Managed Investment - Balanced Fund managed fund was $ million.

The Zurich Managed Investment - Balanced Fund managed fund has an inception date of 28 Feb 2000.

The current entry price of the Zurich Managed Investment - Balanced Fund managed fund is $0.9996 per unit and the current exit price is $0.9996 per unit (as at 14 Oct 2003).

The current exit price of the Zurich Managed Investment - Balanced Fund managed fund is $0.9996 per unit and the current entry price is $0.9996 per unit (as at 14 Oct 2003).

The minimum initial investment amount for the Zurich Managed Investment - Balanced Fund 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.