Zurich Term Allocated Pension - NEF 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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	8.15%	8.53%	20.12%	34.11%	-%	-%	-%	-%
Growth return	8.15%	8.53%	20.12%	34.11%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (MSCI EM NR AUD)
Total return	1.28%	4.09%	13.88%	24.01%	21.21%	17.05%	7.28%	9.37%

As at 30 Nov 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Term Allocated Pension - NEF Emerging Markets

International Equities: 105.07%

Cash: -5.07%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

International Equities: 92.26%

Cash: 2.33%

Australian Equities: 5.32%

Property & Infrastructure: 0.08%

Fixed Interest: 0.02%

General Information

Fund Details

Type	Description
Fund Name	Zurich Term Allocated Pension - NEF Emerging Markets
Fund Status	Closed
Responsible Entity	Zurich Australia Limited
APIR Code	ZUR0508AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	20 Sep 2004
Fund Size	$0 million (as at 30 Nov 2005)
Entry Price	n/a
Exit Price	$1.3856 (as at 1 Dec 2005)
Fund Status	Finalised

Offer information

Type	Description
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%
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FAQs about the Zurich Term Allocated Pension - NEF Emerging Markets

What is the objective of the Zurich Term Allocated Pension - NEF Emerging Markets managed fund?

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

What is the strategy for the Zurich Term Allocated Pension - NEF Emerging Markets managed fund?

The strategy of the Zurich Term Allocated Pension - NEF 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%).

What is the APIR code of the Zurich Term Allocated Pension - NEF Emerging Markets managed fund?

The APIR code of the Zurich Term Allocated Pension - NEF Emerging Markets managed fund is ZUR0508AU.

What was Zurich Term Allocated Pension - NEF Emerging Markets’s total return last month?

Zurich Term Allocated Pension - NEF Emerging Markets’s total return last month was 8.15%. This was made up of a growth return of 8.15% and an income return of 0%. These returns were calculated as at 30 Nov 2005.

What was Zurich Term Allocated Pension - NEF Emerging Markets’s total return for the last three months?

Zurich Term Allocated Pension - NEF Emerging Markets’s total return for the last three months was 8.53%. This was made up of a growth return of 8.53% and an income return of 0%%. These returns were calculated as at 30 Nov 2005.

What is Zurich Term Allocated Pension - NEF Emerging Markets’s one-year total return?

Zurich Term Allocated Pension - NEF Emerging Markets’s one-year total return is 34.11%. This was made up of a growth return of 34.11% and an income return of 0%. These returns were calculated as at 30 Nov 2005.

What is Zurich Term Allocated Pension - NEF Emerging Markets’s three-year total return?

Zurich Term Allocated Pension - NEF 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.

What is the asset allocation of the Zurich Term Allocated Pension - NEF Emerging Markets managed fund?

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

International Equities: 105.07%

Cash: -5.07%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Zurich Term Allocated Pension - NEF Emerging Markets managed fund?

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

What sector/asset class does the Zurich Term Allocated Pension - NEF Emerging Markets managed fund belong to?

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

What is the size of the Zurich Term Allocated Pension - NEF Emerging Markets managed fund?

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

What is the inception date of the Zurich Term Allocated Pension - NEF Emerging Markets managed fund?

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

What is the current entry price of the Zurich Term Allocated Pension - NEF Emerging Markets managed fund?

The current entry price of the Zurich Term Allocated Pension - NEF Emerging Markets managed fund is $ per unit and the current exit price is $1.3856 per unit (as at 1 Dec 2005).

What is the current exit price of the Zurich Term Allocated Pension - NEF Emerging Markets managed fund?

The current exit price of the Zurich Term Allocated Pension - NEF Emerging Markets managed fund is $1.3856 per unit and the current entry price is $ per unit (as at 1 Dec 2005).

What is the minimum investment amount for the Zurich Term Allocated Pension - NEF Emerging Markets managed fund?

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

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