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 | -0.07% | 0.16% | 3.62% | 3.6% | 4.22% | 5.39% | 2.98% | 4.35% |
Growth return | -0.07% | 0.16% | 3.62% | 3.6% | 4.22% | 5.39% | 2.98% | 4.35% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
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Total return | 1.06% | 2.87% | 4.38% | 7.21% | 7.92% | 6.66% | 3.89% | 4.5% |
Type | Description |
Zurich Superannuation Bond - Capital Stable DEF | |
Closed | |
Equity Trustees Superannuation Limited | |
ZUR0022AU | |
Multisector Moderate | |
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|
Superannuation Fund | |
1 Aug 1992 | |
n/a | |
$3.15072 (as at 23 Sep 2013) | |
$2.99318 (as at 23 Sep 2013) | |
Finalised |
Type | Description |
MER | 1.60% (as at 30 Jun 2006) |
Indirect Cost Ratio (ICR) | 1.60% (as at 30 Jun 2016) |
Holding (as at 31 May 2025) | Type | % of Portfolio |
ABSOLUTE RETURN BOND FUND | Mutual Fund - CIT | 21.84% |
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The objective of the Zurich Superannuation Bond - Capital Stable DEF managed fund is To provide investors with security, and some capital growth over the short to medium term, through exposure to a range of asset classes.
The strategy of the Zurich Superannuation Bond - Capital Stable DEF managed fund is This option invests mainly in fixed interest securities and cash with some exposure to growth assets such as Australian and international shares and listed property trusts. The option is designed to reduce risk by diversifying across asset classes.
The APIR code of the Zurich Superannuation Bond - Capital Stable DEF managed fund is ZUR0022AU.
Zurich Superannuation Bond - Capital Stable DEF’s total return last month was -0.07%. This was made up of a growth return of -0.07% and an income return of 0%. These returns were calculated as at 30 Jun 2012.
Zurich Superannuation Bond - Capital Stable DEF’s total return for the last three months was 0.16%. This was made up of a growth return of 0.16% and an income return of 0%%. These returns were calculated as at 30 Jun 2012.
Zurich Superannuation Bond - Capital Stable DEF’s one-year total return is 3.6%. This was made up of a growth return of 3.6% and an income return of 0%. These returns were calculated as at 30 Jun 2012.
Zurich Superannuation Bond - Capital Stable DEF’s one-year total return is 5.39%. This was made up of a growth return of 5.39% and an income return of 0%. These returns were calculated as at 30 Jun 2012.
The asset allocation of the Zurich Superannuation Bond - Capital Stable DEF managed fund is :
The Responsible Entity for the Zurich Superannuation Bond - Capital Stable DEF managed fund is Equity Trustees Superannuation Limited.
The Zurich Superannuation Bond - Capital Stable DEF managed fund belongs to the Multisector Moderate sector/asset class.
As at 30 Jun 2015, the size of the Zurich Superannuation Bond - Capital Stable DEF managed fund was $ million.
The Zurich Superannuation Bond - Capital Stable DEF managed fund has an inception date of 1 Aug 1992.
The current entry price of the Zurich Superannuation Bond - Capital Stable DEF managed fund is $3.15072 per unit and the current exit price is $2.99318 per unit (as at 23 Sep 2013).
The current exit price of the Zurich Superannuation Bond - Capital Stable DEF managed fund is $2.99318 per unit and the current entry price is $3.15072 per unit (as at 23 Sep 2013).
The minimum initial investment amount for the Zurich Superannuation Bond - Capital Stable DEF 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.