Zurich Superannuation Plan - Merrill Lynch Balanced - Managed Fund (Closed)

The objective of the Zurich Superannuation Plan - Merrill Lynch Balanced managed fund is The Fund aims to outperform peer performance consistent with a 'growth' orientated investment strategy encompassing: ? a broadly diversified exposure to Australian and international assets; ? active asset allocation; security selection and risk management; and ? flexibility to deviate meaningfully from the strategic asset allocation to help manage total portfolio risk.

The strategy of the Zurich Superannuation Plan - Merrill Lynch Balanced managed fund is The investment strategy of the Fund is to provide investors with a diversified exposure to the best investment teams and strategies that the BlackRock Group has globally within the context of an Australian based 'growth' investment portfolio. The Fund's strategy is built around two steps: ? establishing the most appropriate strategic benchmark subject to the growth/income splits and market risk exposures of the Fund.

The APIR code of the Zurich Superannuation Plan - Merrill Lynch Balanced managed fund is ZUR0046AU.

Zurich Superannuation Plan - Merrill Lynch Balanced’s total return last month was 0.56%. This was made up of a growth return of 0.56% and an income return of 0%. These returns were calculated as at 31 May 2014.

Zurich Superannuation Plan - Merrill Lynch Balanced’s total return for the last three months was 0.96%. This was made up of a growth return of 0.96% and an income return of 0%%. These returns were calculated as at 31 May 2014.

Zurich Superannuation Plan - Merrill Lynch Balanced’s one-year total return is 8.81%. This was made up of a growth return of 8.81% and an income return of 0%. These returns were calculated as at 31 May 2014.

Zurich Superannuation Plan - Merrill Lynch Balanced’s one-year total return is 7.92%. This was made up of a growth return of 7.92% and an income return of 0%. These returns were calculated as at 31 May 2014.

The asset allocation of the Zurich Superannuation Plan - Merrill Lynch Balanced managed fund is :

The Responsible Entity for the Zurich Superannuation Plan - Merrill Lynch Balanced managed fund is Zurich Australia Limited.

The Zurich Superannuation Plan - Merrill Lynch Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 31 May 2014, the size of the Zurich Superannuation Plan - Merrill Lynch Balanced managed fund was $5.64 million.

The Zurich Superannuation Plan - Merrill Lynch Balanced managed fund has an inception date of 1 Feb 1998.

The current entry price of the Zurich Superannuation Plan - Merrill Lynch Balanced managed fund is $2.60475 per unit and the current exit price is $2.59566 per unit (as at 26 Jun 2014).

The current exit price of the Zurich Superannuation Plan - Merrill Lynch Balanced managed fund is $2.59566 per unit and the current entry price is $2.60475 per unit (as at 26 Jun 2014).

The minimum initial investment amount for the Zurich Superannuation Plan - Merrill Lynch Balanced managed fund is $2,500. Minimum additional investment is $0.