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Zurich Superannuation Plan - Colonial PST Australian Shares NEF - Managed Fund (Closed)

Fund Objective
To provide investors long-term capital growth with some income by investing in a broad selection of Australian companies.
Fund Strategy
Colonial First State's approach is based on the belief that, over the medium-to-long term, share prices are driven by growth in a company's earnings, despite the existence of sentiment which can lead to short term price volatility. The strategy of the fund is therefore to invest in quality companies, with strong balance sheets, whose earnings are expected to grow at a greater rate than the Australian economy as a whole. The fund predominantly invests in Australian companies and therefore does not hedge currency risk.

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 7.04% 4.07% -1.17% 12.47% 13.63% 9.27% 9.62% 7.55%
Growth return 7.04% 4.07% -1.17% 12.47% 13.63% 9.27% 9.62% 7.55%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 May 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Superannuation Plan - Colonial PST Australian Shares NEF
Australian Equities
82.11%
International Equities
16.28%
Cash
1.61%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.97%
International Equities
4.72%
Cash
-0.54%
Property & Infrastructure
1.39%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Zurich Superannuation Plan - Colonial PST Australian Shares NEF
Closed
Equity Trustees Superannuation Limited
ZUR0287AU
Equity Australia Large Growth
starstar (as at 31 May 2025)
Superannuation Fund
7 Nov 2000
$0.52 million (as at 31 May 2025)
$11.52634 (as at 5 Jun 2025)
$11.50331 (as at 5 Jun 2025)
Finalised
Offer information
Type Description
MER 1.65% (as at 14 Jun 2023)
Indirect Cost Ratio (ICR) - Estimated 1.65% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $2,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.33%
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FAQs about the Zurich Superannuation Plan - Colonial PST Australian Shares NEF

The objective of the Zurich Superannuation Plan - Colonial PST Australian Shares NEF managed fund is To provide investors long-term capital growth with some income by investing in a broad selection of Australian companies.

The strategy of the Zurich Superannuation Plan - Colonial PST Australian Shares NEF managed fund is Colonial First State's approach is based on the belief that, over the medium-to-long term, share prices are driven by growth in a company's earnings, despite the existence of sentiment which can lead to short term price volatility. The strategy of the fund is therefore to invest in quality companies, with strong balance sheets, whose earnings are expected to grow at a greater rate than the Australian economy as a whole. The fund predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the Zurich Superannuation Plan - Colonial PST Australian Shares NEF managed fund is ZUR0287AU.

Zurich Superannuation Plan - Colonial PST Australian Shares NEF’s total return last month was 7.04%. This was made up of a growth return of 7.04% and an income return of 0%. These returns were calculated as at 31 May 2025.

Zurich Superannuation Plan - Colonial PST Australian Shares NEF’s total return for the last three months was 4.07%. This was made up of a growth return of 4.07% and an income return of 0%%. These returns were calculated as at 31 May 2025.

Zurich Superannuation Plan - Colonial PST Australian Shares NEF’s one-year total return is 12.47%. This was made up of a growth return of 12.47% and an income return of 0%. These returns were calculated as at 31 May 2025.

Zurich Superannuation Plan - Colonial PST Australian Shares NEF’s one-year total return is 9.27%. This was made up of a growth return of 9.27% and an income return of 0%. These returns were calculated as at 31 May 2025.

The asset allocation of the Zurich Superannuation Plan - Colonial PST Australian Shares NEF managed fund is :

Australian Equities
82.11%
International Equities
16.28%
Cash
1.61%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Zurich Superannuation Plan - Colonial PST Australian Shares NEF managed fund is Equity Trustees Superannuation Limited.

The Zurich Superannuation Plan - Colonial PST Australian Shares NEF managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 May 2025, the size of the Zurich Superannuation Plan - Colonial PST Australian Shares NEF managed fund was $0.52 million.

The Zurich Superannuation Plan - Colonial PST Australian Shares NEF managed fund has an inception date of 7 Nov 2000.

The current entry price of the Zurich Superannuation Plan - Colonial PST Australian Shares NEF managed fund is $11.52634 per unit and the current exit price is $11.50331 per unit (as at 5 Jun 2025).

The current exit price of the Zurich Superannuation Plan - Colonial PST Australian Shares NEF managed fund is $11.50331 per unit and the current entry price is $11.52634 per unit (as at 5 Jun 2025).

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