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  5. Zurich Superannuation Bond - Managed Growth DEF - Managed fund profile

Zurich Superannuation Bond - Managed Growth DEF - Managed Fund (Closed)

Fund Objective
To provide investors with capital growth over the medium to long-term, through exposure across a range of asset classes.
Fund Strategy
This option invests in a mix of Australian and international shares, fixed interest securities, listed property trusts and cash. The option is designed to reduce overall portfolio risk by spreading the option's investments across asset classes.

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 2.07% 5.25% 12.46% 17.56% 6.2% 5.97% 6.76% 6.69%
Growth return 2.07% 5.25% 12.46% 17.56% 6.2% 5.97% 6.76% 6.69%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 30 Apr 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Superannuation Bond - Managed Growth DEF
Australian Equities
26.37%
International Equities
32.21%
Cash
1.57%
Property & Infrastructure
5.28%
Fixed Interest
28.44%
Alternatives
6.12%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Property & Infrastructure
6.35%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
Zurich Superannuation Bond - Managed Growth DEF
Closed
Equity Trustees Superannuation Limited
ZUR0024AU
Multisector Growth
starstarstar (as at 31 Mar 2021)
Superannuation Fund
30 Sep 1984
$0.25 million (as at 31 Mar 2021)
$6.45239 (as at 30 Apr 2021)
$6.12977 (as at 30 Apr 2021)
Finalised
Offer information
Type Description
MER 1.60% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.60% (as at 30 Jun 2016)

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025) Type % of Portfolio
Australian Diversified Share Pool Alternatives - Private Equity 28.54%
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FAQs about the Zurich Superannuation Bond - Managed Growth DEF

The objective of the Zurich Superannuation Bond - Managed Growth DEF managed fund is To provide investors with capital growth over the medium to long-term, through exposure across a range of asset classes.

The strategy of the Zurich Superannuation Bond - Managed Growth DEF managed fund is This option invests in a mix of Australian and international shares, fixed interest securities, listed property trusts and cash. The option is designed to reduce overall portfolio risk by spreading the option's investments across asset classes.

The APIR code of the Zurich Superannuation Bond - Managed Growth DEF managed fund is ZUR0024AU.

Zurich Superannuation Bond - Managed Growth DEF’s total return last month was 2.07%. This was made up of a growth return of 2.07% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

Zurich Superannuation Bond - Managed Growth DEF’s total return for the last three months was 5.25%. This was made up of a growth return of 5.25% and an income return of 0%%. These returns were calculated as at 30 Apr 2021.

Zurich Superannuation Bond - Managed Growth DEF’s one-year total return is 17.56%. This was made up of a growth return of 17.56% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

Zurich Superannuation Bond - Managed Growth DEF’s one-year total return is 5.97%. This was made up of a growth return of 5.97% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

The asset allocation of the Zurich Superannuation Bond - Managed Growth DEF managed fund is :

Australian Equities
26.37%
International Equities
32.21%
Cash
1.57%
Property & Infrastructure
5.28%
Fixed Interest
28.44%
Alternatives
6.12%

The Responsible Entity for the Zurich Superannuation Bond - Managed Growth DEF managed fund is Equity Trustees Superannuation Limited.

The Zurich Superannuation Bond - Managed Growth DEF managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2021, the size of the Zurich Superannuation Bond - Managed Growth DEF managed fund was $0.25 million.

The Zurich Superannuation Bond - Managed Growth DEF managed fund has an inception date of 30 Sep 1984.

The current entry price of the Zurich Superannuation Bond - Managed Growth DEF managed fund is $6.45239 per unit and the current exit price is $6.12977 per unit (as at 30 Apr 2021).

The current exit price of the Zurich Superannuation Bond - Managed Growth DEF managed fund is $6.12977 per unit and the current entry price is $6.45239 per unit (as at 30 Apr 2021).

The minimum initial investment amount for the Zurich Superannuation Bond - Managed Growth 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.