InvestSMART

Zurich Retirement Policy - Cash - Managed Fund (Closed)

Fund Objective
To provide investors with security of capital, along with a competitive cash rate over the short-term. The option aims to out-perform the UBS Australian Bank Bill Index over a period of one year.
Fund Strategy
This option invests in Australian wholesale money markets including bank guaranteed, government guaranteed and corporate securities.

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 0.67% 1.19% 2% 3.79% 3.24% 2.15% 1.28% 0.79%
Growth return 0.28% 0.81% 1.62% 3.34% 2.9% 1.92% 1.15% 0.72%
Income return 0.39% 0.38% 0.38% 0.45% 0.34% 0.23% 0.13% 0.07%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Retirement Policy - Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.81%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.43%
Fixed Interest
20.69%
Alternatives
22.39%

General Information

Fund Details
Type Description
Zurich Retirement Policy - Cash
Closed
Equity Trustees Superannuation Limited
ZUR0116AU
Australian Cash
starstarstar (as at 31 Mar 2013)
Superannuation Fund
1 Aug 1992
$2.76 million (as at 31 May 2025)
$2.48409 (as at 17 Jul 2025)
$2.35989 (as at 17 Jul 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

FAQs about the Zurich Retirement Policy - Cash

The objective of the Zurich Retirement Policy - Cash managed fund is To provide investors with security of capital, along with a competitive cash rate over the short-term. The option aims to out-perform the UBS Australian Bank Bill Index over a period of one year.

The strategy of the Zurich Retirement Policy - Cash managed fund is This option invests in Australian wholesale money markets including bank guaranteed, government guaranteed and corporate securities.

The APIR code of the Zurich Retirement Policy - Cash managed fund is ZUR0116AU.

Zurich Retirement Policy - Cash’s total return last month was 0.67%. This was made up of a growth return of 0.28% and an income return of 0.39%. These returns were calculated as at 30 Jun 2025.

Zurich Retirement Policy - Cash’s total return for the last three months was 1.19%. This was made up of a growth return of 0.81% and an income return of 0.38%%. These returns were calculated as at 30 Jun 2025.

Zurich Retirement Policy - Cash’s one-year total return is 3.79%. This was made up of a growth return of 3.34% and an income return of 0.45%. These returns were calculated as at 30 Jun 2025.

Zurich Retirement Policy - Cash’s one-year total return is 2.15%. This was made up of a growth return of 1.92% and an income return of 0.23%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the Zurich Retirement Policy - Cash 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 Retirement Policy - Cash managed fund is Equity Trustees Superannuation Limited.

The Zurich Retirement Policy - Cash managed fund belongs to the Australian Cash sector/asset class.

As at 31 May 2025, the size of the Zurich Retirement Policy - Cash managed fund was $2.76 million.

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

The current entry price of the Zurich Retirement Policy - Cash managed fund is $2.48409 per unit and the current exit price is $2.35989 per unit (as at 17 Jul 2025).

The current exit price of the Zurich Retirement Policy - Cash managed fund is $2.35989 per unit and the current entry price is $2.48409 per unit (as at 17 Jul 2025).

The minimum initial investment amount for the Zurich Retirement Policy - Cash 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.