InvestSMART

Zurich Term Certainty Annuity GIP - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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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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% p.a.
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% p.a.
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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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.92% 1.82% 3.76% 4.06% 4.09% 2.88% 2.13%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
18.53%
Australian Equities
4.70%
International Equities
3.26%
Cash
55.76%
Property & Infrastructure
1.98%
Fixed Interest
15.78%

General Information

Fund Details
Type Description
Zurich Term Certainty Annuity GIP
Closed
Zurich Australia Limited
ZUR0007AU
Miscellaneous
Not Rated
Unknown
1 Apr 1994
$5.51 million (as at 30 Sep 1995)
n/a
n/a
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.57% (as at 30 Jun 2008)
Minimum initial investment $20,000
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FAQs about the Zurich Term Certainty Annuity GIP

The objective of the Zurich Term Certainty Annuity GIP managed fund is N/A

The strategy of the Zurich Term Certainty Annuity GIP managed fund is N/A

The APIR code of the Zurich Term Certainty Annuity GIP managed fund is ZUR0007AU.

Zurich Term Certainty Annuity GIP’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Zurich Term Certainty Annuity GIP’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Zurich Term Certainty Annuity GIP’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 .

Zurich Term Certainty Annuity GIP’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 .

The asset allocation of the Zurich Term Certainty Annuity GIP managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Zurich Term Certainty Annuity GIP managed fund is Zurich Australia Limited.

The Zurich Term Certainty Annuity GIP managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Sep 1995, the size of the Zurich Term Certainty Annuity GIP managed fund was $5.51 million.

The Zurich Term Certainty Annuity GIP managed fund has an inception date of 1 Apr 1994.

The current entry price of the Zurich Term Certainty Annuity GIP managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Zurich Term Certainty Annuity GIP managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Zurich Term Certainty Annuity GIP managed fund is $20,000.

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.