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Zurich Retirement Policy - Managed Growth - Managed Fund (Closed)

Fund Objective
To provide investors with capital growth over the medium to long-term, through exposure across a range of asset classes.
Fund Strategy
This option invests in a mix of Australian and international shares, fixed interest securities, listed property trusts and cash. The option is designed to reduce overall portfolio risk by spreading the option's investments across asset classes.

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 1.29% 4% 3.93% 8.65% 8.62% 7.94% 6.77% 5.27%
Growth return 2.42% 0.63% 1.72% 7.6% 8.41% 5.96% 6.52% 4.82%
Income return -1.13% 3.37% 2.21% 1.05% 0.21% 1.98% 0.25% 0.45%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Retirement Policy - Managed Growth
Australian Equities
26.37%
International Equities
32.21%
Cash
1.57%
Property & Infrastructure
5.28%
Fixed Interest
28.44%
Alternatives
6.12%
Average Allocation of Peers
Australian Equities
27.15%
International Equities
35.56%
Cash
5.89%
Property & Infrastructure
6.37%
Fixed Interest
21.06%
Alternatives
3.97%

General Information

Fund Details
Type Description
Zurich Retirement Policy - Managed Growth
Closed
Equity Trustees Superannuation Limited
ZUR0119AU
Multisector Growth
starstar (as at 30 Jun 2025)
Superannuation Fund
1 Aug 1992
$211.16 million (as at 31 May 2025)
$7.84236 (as at 17 Jul 2025)
$7.45025 (as at 17 Jul 2025)
Finalised
Offer information
Type Description
MER 1% (as at 21 Jun 2023)
Indirect Cost Ratio (ICR) - Estimated 1% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Australian Diversified Share Pool Alternatives - Private Equity 28.09%
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FAQs about the Zurich Retirement Policy - Managed Growth

The objective of the Zurich Retirement Policy - Managed Growth managed fund is To provide investors with capital growth over the medium to long-term, through exposure across a range of asset classes.

The strategy of the Zurich Retirement Policy - Managed Growth managed fund is This option invests in a mix of Australian and international shares, fixed interest securities, listed property trusts and cash. The option is designed to reduce overall portfolio risk by spreading the option's investments across asset classes.

The APIR code of the Zurich Retirement Policy - Managed Growth managed fund is ZUR0119AU.

Zurich Retirement Policy - Managed Growth’s total return last month was 1.29%. This was made up of a growth return of 2.42% and an income return of -1.13%. These returns were calculated as at 30 Jun 2025.

Zurich Retirement Policy - Managed Growth’s total return for the last three months was 4%. This was made up of a growth return of 0.63% and an income return of 3.37%%. These returns were calculated as at 30 Jun 2025.

Zurich Retirement Policy - Managed Growth’s one-year total return is 8.65%. This was made up of a growth return of 7.6% and an income return of 1.05%. These returns were calculated as at 30 Jun 2025.

Zurich Retirement Policy - Managed Growth’s one-year total return is 7.94%. This was made up of a growth return of 5.96% and an income return of 1.98%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the Zurich Retirement Policy - Managed Growth managed fund is :

Australian Equities
26.37%
International Equities
32.21%
Cash
1.57%
Property & Infrastructure
5.28%
Fixed Interest
28.44%
Alternatives
6.12%

The Responsible Entity for the Zurich Retirement Policy - Managed Growth managed fund is Equity Trustees Superannuation Limited.

The Zurich Retirement Policy - Managed Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 31 May 2025, the size of the Zurich Retirement Policy - Managed Growth managed fund was $211.16 million.

The Zurich Retirement Policy - Managed Growth managed fund has an inception date of 1 Aug 1992.

The current entry price of the Zurich Retirement Policy - Managed Growth managed fund is $7.84236 per unit and the current exit price is $7.45025 per unit (as at 17 Jul 2025).

The current exit price of the Zurich Retirement Policy - Managed Growth managed fund is $7.45025 per unit and the current entry price is $7.84236 per unit (as at 17 Jul 2025).

The minimum initial investment amount for the Zurich Retirement Policy - Managed Growth managed fund is $0. Minimum additional investment is $0.

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.