Zurich Superannuation Plan - Global Property Securities N - Managed Fund (Closed)

The objective of the Zurich Superannuation Plan - Global Property Securities N managed fund is To outperform the FTSE EPRA/ NAREIT Developed Real Estate Index (hedged in $A) (Net TRI) over rolling five year periods before fees and taxes.

The strategy of the Zurich Superannuation Plan - Global Property Securities N managed fund is The option invests in a range of global listed property securities of companies that own income producing properties or land and that intend to derive at least 50% of their revenue from the ownership, construction, financing, management or sale of commercial or residential real estate (including property sectors and sub-sectors as defined by NAREIT) or that have at least 50% of their assets in real estate.

The APIR code of the Zurich Superannuation Plan - Global Property Securities N managed fund is ZUR0572AU.

Zurich Superannuation Plan - Global Property Securities N’s total return last month was 3.15%. This was made up of a growth return of 3.15% and an income return of 0%. These returns were calculated as at 31 May 2025.

Zurich Superannuation Plan - Global Property Securities N’s total return for the last three months was 1.04%. This was made up of a growth return of 1.04% and an income return of 0%%. These returns were calculated as at 31 May 2025.

Zurich Superannuation Plan - Global Property Securities N’s one-year total return is 4.42%. This was made up of a growth return of 4.42% and an income return of 0%. These returns were calculated as at 31 May 2025.

Zurich Superannuation Plan - Global Property Securities N’s one-year total return is -1.53%. This was made up of a growth return of -1.53% and an income return of 0%. These returns were calculated as at 31 May 2025.

The asset allocation of the Zurich Superannuation Plan - Global Property Securities N managed fund is :

The Responsible Entity for the Zurich Superannuation Plan - Global Property Securities N managed fund is Equity Trustees Superannuation Limited.

The Zurich Superannuation Plan - Global Property Securities N managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 May 2025, the size of the Zurich Superannuation Plan - Global Property Securities N managed fund was $0 million.

The Zurich Superannuation Plan - Global Property Securities N managed fund has an inception date of 19 Nov 2007.

The current entry price of the Zurich Superannuation Plan - Global Property Securities N managed fund is $1.51183 per unit and the current exit price is $1.50579 per unit (as at 5 Jun 2025).

The current exit price of the Zurich Superannuation Plan - Global Property Securities N managed fund is $1.50579 per unit and the current entry price is $1.51183 per unit (as at 5 Jun 2025).

The minimum initial investment amount for the Zurich Superannuation Plan - Global Property Securities N managed fund is $2,500. Minimum additional investment is $0.