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  5. Zurich Retirement Policy - Australian Fixed Interest - Managed fund profile

Zurich Retirement Policy - Australian Fixed Interest - Managed Fund (Closed)

Fund Objective
To provide investors with security and some capital growth over the short to medium-term. The option aims to outperform the UBS Australian Composite Bond (All Maturities) Index over a period of three years.
Fund Strategy
This option invests in a range of fixed interest securities including Australian government, state government and semi-government securities and corporate bonds.

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 -0.49% 0.8% 2.21% 5.1% 3.09% 1.86% -1.05% 0.61%
Growth return -0.49% 0.8% 2.21% 5.1% 3.09% 1.86% -1.05% 0.61%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 May 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Retirement Policy - Australian Fixed Interest
Cash
5.81%
Fixed Interest
94.19%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Zurich Retirement Policy - Australian Fixed Interest
Closed
Equity Trustees Superannuation Limited
ZUR0171AU
Bonds - Australia
starstarstar (as at 31 May 2025)
Superannuation Fund
12 Jan 1998
$2.38 million (as at 31 May 2025)
$2.12604 (as at 5 Jun 2025)
$2.01732 (as at 5 Jun 2025)
Finalised
Offer information
Type Description
MER 0.70% (as at 21 Jun 2023)
Indirect Cost Ratio (ICR) - Estimated 0.70% (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 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Schroder Aus Investment Grade Credit -IC Mutual Fund - Open End 17.33%
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FAQs about the Zurich Retirement Policy - Australian Fixed Interest

The objective of the Zurich Retirement Policy - Australian Fixed Interest managed fund is To provide investors with security and some capital growth over the short to medium-term. The option aims to outperform the UBS Australian Composite Bond (All Maturities) Index over a period of three years.

The strategy of the Zurich Retirement Policy - Australian Fixed Interest managed fund is This option invests in a range of fixed interest securities including Australian government, state government and semi-government securities and corporate bonds.

The APIR code of the Zurich Retirement Policy - Australian Fixed Interest managed fund is ZUR0171AU.

Zurich Retirement Policy - Australian Fixed Interest’s total return last month was -0.49%. This was made up of a growth return of -0.49% and an income return of 0%. These returns were calculated as at 31 May 2025.

Zurich Retirement Policy - Australian Fixed Interest’s total return for the last three months was 0.8%. This was made up of a growth return of 0.8% and an income return of 0%%. These returns were calculated as at 31 May 2025.

Zurich Retirement Policy - Australian Fixed Interest’s one-year total return is 5.1%. This was made up of a growth return of 5.1% and an income return of 0%. These returns were calculated as at 31 May 2025.

Zurich Retirement Policy - Australian Fixed Interest’s one-year total return is 1.86%. This was made up of a growth return of 1.86% and an income return of 0%. These returns were calculated as at 31 May 2025.

The asset allocation of the Zurich Retirement Policy - Australian Fixed Interest managed fund is :

Cash
5.81%
Fixed Interest
94.19%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Zurich Retirement Policy - Australian Fixed Interest managed fund is Equity Trustees Superannuation Limited.

The Zurich Retirement Policy - Australian Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 May 2025, the size of the Zurich Retirement Policy - Australian Fixed Interest managed fund was $2.38 million.

The Zurich Retirement Policy - Australian Fixed Interest managed fund has an inception date of 12 Jan 1998.

The current entry price of the Zurich Retirement Policy - Australian Fixed Interest managed fund is $2.12604 per unit and the current exit price is $2.01732 per unit (as at 5 Jun 2025).

The current exit price of the Zurich Retirement Policy - Australian Fixed Interest managed fund is $2.01732 per unit and the current entry price is $2.12604 per unit (as at 5 Jun 2025).

The minimum initial investment amount for the Zurich Retirement Policy - Australian Fixed Interest 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.