InvestSMART

Zurich - No2 Capital Guaranteed Super Fund - Managed Fund (Closed)

Fund Objective
A rollover bond aiming to provide secure high investment reutnrs.
Fund Strategy
Invest in fixed interest securities, some money. Market securities and a percentage of shares.

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 0.28% 0.86% 1.74% 3.79% 3.71% 3.69% 3.75% 3.38%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 30 Nov 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich - No2 Capital Guaranteed Super Fund
Australian Equities
3.60%
Cash
7.40%
Property & Infrastructure
0.10%
Fixed Interest
88.90%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.49%
Cash
16.01%
Property & Infrastructure
0.64%
Fixed Interest
72.55%
International Equities
4.85%
Alternatives
0.45%

General Information

Fund Details
Type Description
Zurich - No2 Capital Guaranteed Super Fund (Wholesale)
Closed
Zurich Australia Limited
Reserve Backed
Not Rated
Superannuation Fund
31 Dec 1961
n/a
n/a
n/a
Finalised
Offer information
Type Description
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FAQs about the Zurich - No2 Capital Guaranteed Super Fund

The objective of the Zurich - No2 Capital Guaranteed Super Fund managed fund is A rollover bond aiming to provide secure high investment reutnrs.

The strategy of the Zurich - No2 Capital Guaranteed Super Fund managed fund is Invest in fixed interest securities, some money. Market securities and a percentage of shares.

The APIR code of the Zurich - No2 Capital Guaranteed Super Fund managed fund is .

Zurich - No2 Capital Guaranteed Super Fund’s total return last month was 0.28%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2002.

Zurich - No2 Capital Guaranteed Super Fund’s total return for the last three months was 0.86%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 2002.

Zurich - No2 Capital Guaranteed Super Fund’s one-year total return is 3.79%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2002.

Zurich - No2 Capital Guaranteed Super Fund’s one-year total return is 3.69%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2002.

The asset allocation of the Zurich - No2 Capital Guaranteed Super Fund managed fund is :

Australian Equities
3.60%
Cash
7.40%
Property & Infrastructure
0.10%
Fixed Interest
88.90%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Zurich - No2 Capital Guaranteed Super Fund managed fund is Zurich Australia Limited.

The Zurich - No2 Capital Guaranteed Super Fund managed fund belongs to the Reserve Backed sector/asset class.

As at 30 Apr 2010, the size of the Zurich - No2 Capital Guaranteed Super Fund managed fund was $ million.

The Zurich - No2 Capital Guaranteed Super Fund managed fund has an inception date of 31 Dec 1961.

The current entry price of the Zurich - No2 Capital Guaranteed Super Fund managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Zurich - No2 Capital Guaranteed Super Fund managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Zurich - No2 Capital Guaranteed Super Fund managed fund is $.

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.