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  5. Zurich Superannuation Plan - Blend Series Australian Shares - Managed fund profile

Zurich Superannuation Plan - Blend Series Australian Shares - Managed Fund (Closed)

Fund Objective
To provide investors with capital growth over the medium to long-term by using several investment managers
Fund Strategy
This option invests in a range of companies listed on the Australian stock exchange. These investments may include shares and units in listed property trusts. This option is designed to reduce overall portfolio risk by spreading the option's investments across a number of investment managers with complementary investment management styles.

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 5.85% 22.6% 31.6% 4.95% -7.62% 3.24% 9.57% -%
Growth return 5.85% 22.6% 31.6% 4.95% -7.62% 3.24% 9.57% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 30 Sep 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Superannuation Plan - Blend Series Australian Shares
Australian Equities
99.78%
Cash
0.22%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.73%
Cash
-0.80%
International Equities
4.83%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Zurich Superannuation Plan - Blend Series Australian Shares
Closed
Zurich Investment Management Limited
ZUR0447AU
Equity Australia Large Blend
starstarstar (as at 30 Sep 2009)
Superannuation Fund
5 Jan 2004
$5.73 million (as at 30 Sep 2009)
$1.78258 (as at 22 Oct 2009)
$1.77743 (as at 22 Oct 2009)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 2.24% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 2.24% (as at 30 Jun 2008)
Minimum initial investment $2,500.00

Top 10 holdings (as at 30 Sep 2009)

Holding (as at 30 Sep 2009) Type % of Portfolio
van Eyk Blueprint Aust Shares Fund Mutual Fund (OE) 100%

FAQs about the Zurich Superannuation Plan - Blend Series Australian Shares

The objective of the Zurich Superannuation Plan - Blend Series Australian Shares managed fund is To provide investors with capital growth over the medium to long-term by using several investment managers

The strategy of the Zurich Superannuation Plan - Blend Series Australian Shares managed fund is This option invests in a range of companies listed on the Australian stock exchange. These investments may include shares and units in listed property trusts. This option is designed to reduce overall portfolio risk by spreading the option's investments across a number of investment managers with complementary investment management styles.

The APIR code of the Zurich Superannuation Plan - Blend Series Australian Shares managed fund is ZUR0447AU.

Zurich Superannuation Plan - Blend Series Australian Shares’s total return last month was 5.85%. This was made up of a growth return of 5.85% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

Zurich Superannuation Plan - Blend Series Australian Shares’s total return for the last three months was 22.6%. This was made up of a growth return of 22.6% and an income return of 0%%. These returns were calculated as at 30 Sep 2009.

Zurich Superannuation Plan - Blend Series Australian Shares’s one-year total return is 4.95%. This was made up of a growth return of 4.95% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

Zurich Superannuation Plan - Blend Series Australian Shares’s one-year total return is 3.24%. This was made up of a growth return of 3.24% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

The asset allocation of the Zurich Superannuation Plan - Blend Series Australian Shares managed fund is :

Australian Equities
99.78%
Cash
0.22%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Zurich Superannuation Plan - Blend Series Australian Shares managed fund is Zurich Investment Management Limited.

The Zurich Superannuation Plan - Blend Series Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2009, the size of the Zurich Superannuation Plan - Blend Series Australian Shares managed fund was $5.73 million.

The Zurich Superannuation Plan - Blend Series Australian Shares managed fund has an inception date of 5 Jan 2004.

The current entry price of the Zurich Superannuation Plan - Blend Series Australian Shares managed fund is $1.78258 per unit and the current exit price is $1.77743 per unit (as at 22 Oct 2009).

The current exit price of the Zurich Superannuation Plan - Blend Series Australian Shares managed fund is $1.77743 per unit and the current entry price is $1.78258 per unit (as at 22 Oct 2009).

The minimum initial investment amount for the Zurich Superannuation Plan - Blend Series Australian Shares managed fund is $2,500.

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.