Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.4% | 1.01% | 2.13% | 3.98% | 3.77% | 3.61% | 3.25% | 3.45% |
Growth return | 0.4% | 1.01% | 2.13% | 3.98% | 3.77% | 3.61% | 3.25% | 3.45% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (RBA Bank accepted Bills 90 Days)
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Total return | 0.3% | 0.91% | 1.91% | 4.09% | 4.22% | 4% | 2.52% | 2.06% |
Type | Description |
Zurich Superannuation Plan - Bond - Cash | |
Closed | |
Equity Trustees Superannuation Limited | |
ZUR0432AU | |
Australian Cash | |
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|
Superannuation Fund | |
27 Jul 1992 | |
n/a | |
$2.15831 (as at 2 Jun 2011) | |
$2.05039 (as at 2 Jun 2011) | |
Finalised |
Type | Description |
MER | 1.30% (as at 30 Jun 2006) |
Indirect Cost Ratio (ICR) | 1.30% (as at 30 Jun 2014) |
The objective of the Zurich Superannuation Plan - Bond - Cash managed fund is To provide investors with security of capital, along with a competitive cash rate over the short-term. The option aims to out-perform the UBS Australian Bank Bill Index over a period of one year.
The strategy of the Zurich Superannuation Plan - Bond - Cash managed fund is This option invests in Australian wholesale money markets including bank guaranteed, government guaranteed and corporate securities.
The APIR code of the Zurich Superannuation Plan - Bond - Cash managed fund is ZUR0432AU.
Zurich Superannuation Plan - Bond - Cash’s total return last month was 0.4%. This was made up of a growth return of 0.4% and an income return of 0%. These returns were calculated as at 31 Oct 2006.
Zurich Superannuation Plan - Bond - Cash’s total return for the last three months was 1.01%. This was made up of a growth return of 1.01% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.
Zurich Superannuation Plan - Bond - Cash’s one-year total return is 3.98%. This was made up of a growth return of 3.98% and an income return of 0%. These returns were calculated as at 31 Oct 2006.
Zurich Superannuation Plan - Bond - Cash’s one-year total return is 3.61%. This was made up of a growth return of 3.61% and an income return of 0%. These returns were calculated as at 31 Oct 2006.
The asset allocation of the Zurich Superannuation Plan - Bond - Cash managed fund is :
The Responsible Entity for the Zurich Superannuation Plan - Bond - Cash managed fund is Equity Trustees Superannuation Limited.
The Zurich Superannuation Plan - Bond - Cash managed fund belongs to the Australian Cash sector/asset class.
As at 30 Jun 2015, the size of the Zurich Superannuation Plan - Bond - Cash managed fund was $ million.
The Zurich Superannuation Plan - Bond - Cash managed fund has an inception date of 27 Jul 1992.
The current entry price of the Zurich Superannuation Plan - Bond - Cash managed fund is $2.15831 per unit and the current exit price is $2.05039 per unit (as at 2 Jun 2011).
The current exit price of the Zurich Superannuation Plan - Bond - Cash managed fund is $2.05039 per unit and the current entry price is $2.15831 per unit (as at 2 Jun 2011).
The minimum initial investment amount for the Zurich Superannuation Plan - Bond - Cash managed fund is $.
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.