InvestSMART

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

Fund Objective
To provide security of capital with a competitive cash rate of return, over the short-term.
Fund Strategy
Invests solely in the wholesale money-markets, bank-guaranteed, government-guaranteed, and corporate short-term securities. Investment guidelines: invests in high quality liquid securities with terms to maturity of no more than 12 months, invests only in securities, with the exception of cash deposits, that have a Standard & Poor's long-term credit rating of at least AA- at the time of investment.

Fund Performance Comparison

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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.
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Fees Comparison

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% p.a.
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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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Managed Investment - Cash Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.17%
Australian Equities
3.91%
International Equities
7.25%
Property & Infrastructure
1.85%
Fixed Interest
20.50%
Alternatives
20.33%

General Information

Fund Details
Type Description
Zurich Managed Investment - Cash Fund
Closed
Zurich Investment Management Limited
ZUR0045AU
Australian Cash
Not Rated
Investment Fund
6 Feb 1997
n/a
n/a
n/a
Finalised
Offer information
Type Description
MER 1.08% (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 - Cash Fund

The objective of the Zurich Managed Investment - Cash Fund managed fund is To provide security of capital with a competitive cash rate of return, over the short-term.

The strategy of the Zurich Managed Investment - Cash Fund managed fund is Invests solely in the wholesale money-markets, bank-guaranteed, government-guaranteed, and corporate short-term securities. Investment guidelines: invests in high quality liquid securities with terms to maturity of no more than 12 months, invests only in securities, with the exception of cash deposits, that have a Standard & Poor's long-term credit rating of at least AA- at the time of investment.

The APIR code of the Zurich Managed Investment - Cash Fund managed fund is ZUR0045AU.

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

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

Zurich Managed Investment - Cash Fund’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 .

Zurich Managed Investment - Cash Fund’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 .

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

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

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

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

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

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

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

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

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