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  5. Zurich Managed Investment - Capital Stable - Managed fund profile

Zurich Managed Investment - Capital Stable - Managed Fund (Closed)

Fund Objective
To provide security and income while maintaining and potentially increasing the value of capital over the medium term. Minimum investment timeframe is 3 years.
Fund Strategy
The Fund will primarily have exposure to cash and fixed interest securities, also holds some growth securities such as Australian and international shares and listed property trusts. Asset ranges (with benchmarks in brackets): Australian shares 10-20% (15%), listed property trusts 0-10% (5%), international shares 0-10% (5%), Australian fixed interest 30-75% (60%), international fixed interest 0-10% (5%), cash 10-60% (10%). Total growth assets benchmark 25%, total income assets benchmark 75%.

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 -0.31% 1.16% 4.38% 4.72% 1.98% 3.03% 4.06% -%
Growth return -0.31% 1.16% 2.14% 0.71% -1.38% -0.06% 0.63% -%
Income return 0% 0% 2.24% 4.01% 3.36% 3.09% 3.43% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.27% 1.56% 3.1% 5.43% 5.53% 3.85% 1.66% 2.76%
As at 30 Sep 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Managed Investment - Capital Stable
Australian Equities
17.50%
International Equities
12.99%
Cash
5%
Fixed Interest
64.50%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
9.90%
International Equities
3.54%
Cash
23.56%
Fixed Interest
60.40%
Property & Infrastructure
1.10%
Alternatives
1.50%

General Information

Fund Details
Type Description
Zurich Managed Investment - Capital Stable
Closed
Zurich Investment Management Limited
ZUR0039AU
Multisector Conservative
Not Rated
Investment Fund
6 Feb 1997
$4.83 million (as at 30 Sep 2003)
$1.0589 (as at 14 Oct 2003)
$1.0589 (as at 14 Oct 2003)
Finalised
Offer information
Type Description
MER 1.79% (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 - Capital Stable

The objective of the Zurich Managed Investment - Capital Stable managed fund is To provide security and income while maintaining and potentially increasing the value of capital over the medium term. Minimum investment timeframe is 3 years.

The strategy of the Zurich Managed Investment - Capital Stable managed fund is The Fund will primarily have exposure to cash and fixed interest securities, also holds some growth securities such as Australian and international shares and listed property trusts. Asset ranges (with benchmarks in brackets): Australian shares 10-20% (15%), listed property trusts 0-10% (5%), international shares 0-10% (5%), Australian fixed interest 30-75% (60%), international fixed interest 0-10% (5%), cash 10-60% (10%). Total growth assets benchmark 25%, total income assets benchmark 75%.

The APIR code of the Zurich Managed Investment - Capital Stable managed fund is ZUR0039AU.

Zurich Managed Investment - Capital Stable’s total return last month was -0.31%. This was made up of a growth return of -0.31% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

Zurich Managed Investment - Capital Stable’s total return for the last three months was 1.16%. This was made up of a growth return of 1.16% and an income return of 0%%. These returns were calculated as at 30 Sep 2003.

Zurich Managed Investment - Capital Stable’s one-year total return is 4.72%. This was made up of a growth return of 0.71% and an income return of 4.01%. These returns were calculated as at 30 Sep 2003.

Zurich Managed Investment - Capital Stable’s one-year total return is 3.03%. This was made up of a growth return of -0.06% and an income return of 3.09%. These returns were calculated as at 30 Sep 2003.

The asset allocation of the Zurich Managed Investment - Capital Stable managed fund is :

Australian Equities
17.50%
International Equities
12.99%
Cash
5%
Fixed Interest
64.50%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Zurich Managed Investment - Capital Stable managed fund is Zurich Investment Management Limited.

The Zurich Managed Investment - Capital Stable managed fund belongs to the Multisector Conservative sector/asset class.

As at 30 Sep 2003, the size of the Zurich Managed Investment - Capital Stable managed fund was $4.83 million.

The Zurich Managed Investment - Capital Stable managed fund has an inception date of 6 Feb 1997.

The current entry price of the Zurich Managed Investment - Capital Stable managed fund is $1.0589 per unit and the current exit price is $1.0589 per unit (as at 14 Oct 2003).

The current exit price of the Zurich Managed Investment - Capital Stable managed fund is $1.0589 per unit and the current entry price is $1.0589 per unit (as at 14 Oct 2003).

The minimum initial investment amount for the Zurich Managed Investment - Capital Stable 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.