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Zurich Superannuation Plan - Macquarie Life Capital Stable - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform its structured benchmark over the medium term (before fees), providing investors with broad asset class exposure by focusing on cash and fixed interest investments with limited exposure to growth assets. It aims to return a consistent level of income and some capital growth and invests directly into a variety of pooled funds through Macquarie Life Limited.
Fund Strategy
Invests in a diversified portfolio of cash and fixed interest investments with limited exposure to growth assets. Asset ranges (with benchmarks in brackets): Australian fixed interest 0-60% (30%), CPI bonds 0-10% (5%), global fixed interest 0-20% (10%), cash 0-60% (30%), Australian equity 0-20% (10%), global equity 0-20% (10%), property 0-10% (5%). Minimum holding of income assets set at 65%.

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 -2.95% -1.12% -0.89% 5.37% -1.72% -1.98% 1.65% 3.21%
Growth return -2.95% -1.12% -0.89% 5.37% -1.72% -1.98% 1.65% 3.21%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.19% 1.41% 2.2% 6.68% 6.89% 7.04% 4% 4.65%
As at 31 May 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Superannuation Plan - Macquarie Life Capital Stable
Australian Equities
12.50%
International Equities
5.40%
Cash
29.30%
Property & Infrastructure
4.20%
Fixed Interest
48.60%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.42%
International Equities
14.73%
Cash
13.16%
Property & Infrastructure
3.53%
Fixed Interest
50.26%
Alternatives
6.89%

General Information

Fund Details
Type Description
Zurich Superannuation Plan - Macquarie Life Capital Stable
Closed
Zurich Australia Limited
ZUR0047AU
Multisector Moderate
starstar (as at 31 May 2010)
Superannuation Fund
1 Feb 1998
$1.54 million (as at 31 May 2010)
$1.67818 (as at 22 Jun 2010)
$1.67199 (as at 22 Jun 2010)
Finalised
Offer information
Type Description
Standard entry fee 5.88%
MER 2.30% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 2.30% (as at 30 Sep 2009)
Minimum initial investment $2,500.00
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FAQs about the Zurich Superannuation Plan - Macquarie Life Capital Stable

The objective of the Zurich Superannuation Plan - Macquarie Life Capital Stable managed fund is The Fund aims to outperform its structured benchmark over the medium term (before fees), providing investors with broad asset class exposure by focusing on cash and fixed interest investments with limited exposure to growth assets. It aims to return a consistent level of income and some capital growth and invests directly into a variety of pooled funds through Macquarie Life Limited.

The strategy of the Zurich Superannuation Plan - Macquarie Life Capital Stable managed fund is Invests in a diversified portfolio of cash and fixed interest investments with limited exposure to growth assets. Asset ranges (with benchmarks in brackets): Australian fixed interest 0-60% (30%), CPI bonds 0-10% (5%), global fixed interest 0-20% (10%), cash 0-60% (30%), Australian equity 0-20% (10%), global equity 0-20% (10%), property 0-10% (5%). Minimum holding of income assets set at 65%.

The APIR code of the Zurich Superannuation Plan - Macquarie Life Capital Stable managed fund is ZUR0047AU.

Zurich Superannuation Plan - Macquarie Life Capital Stable’s total return last month was -2.95%. This was made up of a growth return of -2.95% and an income return of 0%. These returns were calculated as at 31 May 2010.

Zurich Superannuation Plan - Macquarie Life Capital Stable’s total return for the last three months was -1.12%. This was made up of a growth return of -1.12% and an income return of 0%%. These returns were calculated as at 31 May 2010.

Zurich Superannuation Plan - Macquarie Life Capital Stable’s one-year total return is 5.37%. This was made up of a growth return of 5.37% and an income return of 0%. These returns were calculated as at 31 May 2010.

Zurich Superannuation Plan - Macquarie Life Capital Stable’s one-year total return is -1.98%. This was made up of a growth return of -1.98% and an income return of 0%. These returns were calculated as at 31 May 2010.

The asset allocation of the Zurich Superannuation Plan - Macquarie Life Capital Stable managed fund is :

Australian Equities
12.50%
International Equities
5.40%
Cash
29.30%
Property & Infrastructure
4.20%
Fixed Interest
48.60%
Alternatives
0%

The Responsible Entity for the Zurich Superannuation Plan - Macquarie Life Capital Stable managed fund is Zurich Australia Limited.

The Zurich Superannuation Plan - Macquarie Life Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 May 2010, the size of the Zurich Superannuation Plan - Macquarie Life Capital Stable managed fund was $1.54 million.

The Zurich Superannuation Plan - Macquarie Life Capital Stable managed fund has an inception date of 1 Feb 1998.

The current entry price of the Zurich Superannuation Plan - Macquarie Life Capital Stable managed fund is $1.67818 per unit and the current exit price is $1.67199 per unit (as at 22 Jun 2010).

The current exit price of the Zurich Superannuation Plan - Macquarie Life Capital Stable managed fund is $1.67199 per unit and the current entry price is $1.67818 per unit (as at 22 Jun 2010).

The minimum initial investment amount for the Zurich Superannuation Plan - Macquarie Life Capital Stable 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.