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  5. Zurich Wholesale Super - Managed Stable - Managed fund profile

Zurich Wholesale Super - Managed Stable - Managed Fund (Closed)

Fund Objective
To provide investors with security and capital growth over the short to medium term. The Investment Portfolio aims to provide investors with a total return, before fees and tax, that will outperform the benchmark over a period of three years.
Fund Strategy
The Investment Portfolio invests mainly in fixed interest securities and cash with some exposure to growth assets such as Australian and international shares and listed property securities. The Investment Portfolio is designed to reduce investment risk by diversifying across asset classes. The Investment Portfolio's investment earnings are taxed at the rate applying to the investment earnings in superannuation funds. It has no entry or exit fees.

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 -0.43% -0.95% 0.29% 3.24% 4.67% 3.83% 3.85% 4.77%
Growth return -0.43% -0.95% 0.29% 3.24% 4.67% 3.83% 3.85% 4.77%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.59% 2.88% 7.98% 7.21% 2.87% 2.18% 3.19% 4.48%
As at 31 Aug 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Wholesale Super - Managed Stable
Australian Equities
8.65%
International Equities
18.86%
Cash
5.49%
Property
1.35%
Fixed Interest
46.16%
Alternatives
19.50%
Average Allocation of Peers
Australian Equities
11.49%
International Equities
13.27%
Cash
19.69%
Property
4.25%
Fixed Interest
45.26%
Alternatives
6.04%

General Information

Fund Details
Type Description
Zurich Wholesale Super - Managed Stable (Wholesale)
Closed
Zurich Australia Limited
ZUR0208AU
Multisector Moderate
starstarstarstar (as at 31 Aug 2011)
Superannuation Fund
25 Jan 1993
$0.7 million (as at 31 Aug 2011)
$3.1003 (as at 16 Sep 2011)
$3.09163 (as at 16 Sep 2011)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.66% (as at 30 Jun 2011)
Minimum initial investment $500,000

FAQs about the Zurich Wholesale Super - Managed Stable

The objective of the Zurich Wholesale Super - Managed Stable managed fund is To provide investors with security and capital growth over the short to medium term. The Investment Portfolio aims to provide investors with a total return, before fees and tax, that will outperform the benchmark over a period of three years.

The strategy of the Zurich Wholesale Super - Managed Stable managed fund is The Investment Portfolio invests mainly in fixed interest securities and cash with some exposure to growth assets such as Australian and international shares and listed property securities. The Investment Portfolio is designed to reduce investment risk by diversifying across asset classes. The Investment Portfolio's investment earnings are taxed at the rate applying to the investment earnings in superannuation funds. It has no entry or exit fees.

The APIR code of the Zurich Wholesale Super - Managed Stable managed fund is ZUR0208AU.

Zurich Wholesale Super - Managed Stable’s total return last month was -0.43%. This was made up of a growth return of -0.43% and an income return of 0%. These returns were calculated as at 31 Aug 2011.

Zurich Wholesale Super - Managed Stable’s total return for the last three months was -0.95%. This was made up of a growth return of -0.95% and an income return of 0%%. These returns were calculated as at 31 Aug 2011.

Zurich Wholesale Super - Managed Stable’s one-year total return is 3.24%. This was made up of a growth return of 3.24% and an income return of 0%. These returns were calculated as at 31 Aug 2011.

Zurich Wholesale Super - Managed Stable’s one-year total return is 3.83%. This was made up of a growth return of 3.83% and an income return of 0%. These returns were calculated as at 31 Aug 2011.

The asset allocation of the Zurich Wholesale Super - Managed Stable managed fund is :

Australian Equities
8.65%
International Equities
18.86%
Cash
5.49%
Property
1.35%
Fixed Interest
46.16%
Alternatives
19.50%

The Responsible Entity for the Zurich Wholesale Super - Managed Stable managed fund is Zurich Australia Limited.

The Zurich Wholesale Super - Managed Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Aug 2011, the size of the Zurich Wholesale Super - Managed Stable managed fund was $0.7 million.

The Zurich Wholesale Super - Managed Stable managed fund has an inception date of 25 Jan 1993.

The current entry price of the Zurich Wholesale Super - Managed Stable managed fund is $3.1003 per unit and the current exit price is $3.09163 per unit (as at 16 Sep 2011).

The current exit price of the Zurich Wholesale Super - Managed Stable managed fund is $3.09163 per unit and the current entry price is $3.1003 per unit (as at 16 Sep 2011).

The minimum initial investment amount for the Zurich Wholesale Super - Managed Stable managed fund is $500,000.

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.