InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Zurich Superannuation Plan - Global Small Companies Share Fund - Managed fund profile

Zurich Superannuation Plan - Global Small Companies Share Fund - Managed Fund (Closed)

Fund Objective
To provide investors with longterm capital growth and the benefits of smaller companies global diversification. The option aims to outperform the MSCI World Small Cap Accumulation Index (in $A) over periods of five or more years.
Fund Strategy
This option primarily invests in the smallest 10% of companies listed on foreign stock exchanges, or those with a market capitalisation below US$5 billion. The option may invest up to 20% of its assets in the equity securities of larger companies.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.95% -0.18% 2.78% 7.29% 2.3% 1.77% -6.13% 1.53%
Growth return -% -0.18% 2.78% 7.29% 2.3% 1.77% -6.13% 1.53%
Income return -% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Small Cap NR AUD)
Total return 3.44% 9.59% 8.57% 17.61% 14.19% 14.22% 13% 9.75%
As at 31 Aug 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Superannuation Plan - Global Small Companies Share Fund
International Equities
98.99%
Cash
0.08%
Property & Infrastructure
0.93%
Australian Equities
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.11%
Cash
1.83%
Property & Infrastructure
0.20%
Australian Equities
2.85%
Alternatives
0%

General Information

Fund Details
Type Description
Zurich Superannuation Plan - Global Small Companies Share Fund
Closed
Zurich Australia Limited
ZUR0257AU
Equity World Mid/Small
starstar (as at 31 Aug 2012)
Superannuation Fund
28 Feb 2000
$3.72 million (as at 31 Aug 2012)
$0.86996 (as at 26 Sep 2012)
$0.86996 (as at 26 Sep 2012)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 2.22% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 2.22% (as at 30 Jun 2012)
Minimum initial investment $2,500.00
Minimum additional investments

Top 10 holdings (as at 31 Aug 2012)

Holding (as at 31 Aug 2012) Type % of Portfolio
Ain Pharmaciez Inc. Equity 2.44%
Login now to view the complete list of holdings.

FAQs about the Zurich Superannuation Plan - Global Small Companies Share Fund

The objective of the Zurich Superannuation Plan - Global Small Companies Share Fund managed fund is To provide investors with longterm capital growth and the benefits of smaller companies global diversification. The option aims to outperform the MSCI World Small Cap Accumulation Index (in $A) over periods of five or more years.

The strategy of the Zurich Superannuation Plan - Global Small Companies Share Fund managed fund is This option primarily invests in the smallest 10% of companies listed on foreign stock exchanges, or those with a market capitalisation below US$5 billion. The option may invest up to 20% of its assets in the equity securities of larger companies.

The APIR code of the Zurich Superannuation Plan - Global Small Companies Share Fund managed fund is ZUR0257AU.

Zurich Superannuation Plan - Global Small Companies Share Fund’s total return last month was 4.95%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2012.

Zurich Superannuation Plan - Global Small Companies Share Fund’s total return for the last three months was -0.18%. This was made up of a growth return of -0.18% and an income return of 0%%. These returns were calculated as at 31 Aug 2012.

Zurich Superannuation Plan - Global Small Companies Share Fund’s one-year total return is 7.29%. This was made up of a growth return of 7.29% and an income return of 0%. These returns were calculated as at 31 Aug 2012.

Zurich Superannuation Plan - Global Small Companies Share Fund’s one-year total return is 1.77%. This was made up of a growth return of 1.77% and an income return of 0%. These returns were calculated as at 31 Aug 2012.

The asset allocation of the Zurich Superannuation Plan - Global Small Companies Share Fund managed fund is :

International Equities
98.99%
Cash
0.08%
Property & Infrastructure
0.93%
Australian Equities
0%
Alternatives
0%

The Responsible Entity for the Zurich Superannuation Plan - Global Small Companies Share Fund managed fund is Zurich Australia Limited.

The Zurich Superannuation Plan - Global Small Companies Share Fund managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Aug 2012, the size of the Zurich Superannuation Plan - Global Small Companies Share Fund managed fund was $3.72 million.

The Zurich Superannuation Plan - Global Small Companies Share Fund managed fund has an inception date of 28 Feb 2000.

The current entry price of the Zurich Superannuation Plan - Global Small Companies Share Fund managed fund is $0.86996 per unit and the current exit price is $0.86996 per unit (as at 26 Sep 2012).

The current exit price of the Zurich Superannuation Plan - Global Small Companies Share Fund managed fund is $0.86996 per unit and the current entry price is $0.86996 per unit (as at 26 Sep 2012).

The minimum initial investment amount for the Zurich Superannuation Plan - Global Small Companies Share Fund 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.