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  5. Zurich Term Allocated Pension - Emerging Markets - Managed fund profile

Zurich Term Allocated Pension - Emerging Markets - Managed Fund (Closed)

Fund Objective
To achieve superior long-term returns through capital appreciation. Minimum suggested timeframe is 7 years.
Fund Strategy
Invests in emerging markets' securities. The Fund's strategy is to develop core concentrations, with regard to standard emerging markets indices, in emerging market countries. The Fund may also hold a small proportion of cash required for liquidity purposes. Asset allocation ranges (with benchmarks in brackets): international shares 80-100% (100%), cash 0-20% (0%).

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 8.33% 8.85% 20.61% 35.05% -% -% -% -%
Growth return 8.33% 8.85% 20.61% 35.05% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (MSCI EM NR AUD)
Total return 3.77% 11.99% 11.85% 18.85% 14.16% 13.5% 7.7% 7.17%
As at 30 Nov 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Term Allocated Pension - Emerging Markets
International Equities
105.07%
Cash
-5.07%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.68%
Cash
2.28%
Australian Equities
1.88%
Property & Infrastructure
0.09%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
Zurich Term Allocated Pension - Emerging Markets
Closed
Zurich Australia Limited
ZUR0486AU
Equity Emerging Markets
Not Rated
Allocated Pension
20 Sep 2004
$0 million (as at 30 Nov 2005)
n/a
$1.4001 (as at 1 Dec 2005)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.57% (as at 30 Jun 2008)

Top 10 holdings (as at 30 Jun 2005)

Holding (as at 30 Jun 2005) Type % of Portfolio
Samsung Electronics Stock 5.50%
Login now to view the complete list of holdings.

FAQs about the Zurich Term Allocated Pension - Emerging Markets

The objective of the Zurich Term Allocated Pension - Emerging Markets managed fund is To achieve superior long-term returns through capital appreciation. Minimum suggested timeframe is 7 years.

The strategy of the Zurich Term Allocated Pension - Emerging Markets managed fund is Invests in emerging markets' securities. The Fund's strategy is to develop core concentrations, with regard to standard emerging markets indices, in emerging market countries. The Fund may also hold a small proportion of cash required for liquidity purposes. Asset allocation ranges (with benchmarks in brackets): international shares 80-100% (100%), cash 0-20% (0%).

The APIR code of the Zurich Term Allocated Pension - Emerging Markets managed fund is ZUR0486AU.

Zurich Term Allocated Pension - Emerging Markets’s total return last month was 8.33%. This was made up of a growth return of 8.33% and an income return of 0%. These returns were calculated as at 30 Nov 2005.

Zurich Term Allocated Pension - Emerging Markets’s total return for the last three months was 8.85%. This was made up of a growth return of 8.85% and an income return of 0%%. These returns were calculated as at 30 Nov 2005.

Zurich Term Allocated Pension - Emerging Markets’s one-year total return is 35.05%. This was made up of a growth return of 35.05% and an income return of 0%. These returns were calculated as at 30 Nov 2005.

Zurich Term Allocated Pension - Emerging Markets’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2005.

The asset allocation of the Zurich Term Allocated Pension - Emerging Markets managed fund is :

International Equities
105.07%
Cash
-5.07%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Zurich Term Allocated Pension - Emerging Markets managed fund is Zurich Australia Limited.

The Zurich Term Allocated Pension - Emerging Markets managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 30 Nov 2005, the size of the Zurich Term Allocated Pension - Emerging Markets managed fund was $0 million.

The Zurich Term Allocated Pension - Emerging Markets managed fund has an inception date of 20 Sep 2004.

The current entry price of the Zurich Term Allocated Pension - Emerging Markets managed fund is $ per unit and the current exit price is $1.4001 per unit (as at 1 Dec 2005).

The current exit price of the Zurich Term Allocated Pension - Emerging Markets managed fund is $1.4001 per unit and the current entry price is $ per unit (as at 1 Dec 2005).

The minimum initial investment amount for the Zurich Term Allocated Pension - Emerging Markets 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.