Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 2.36% | 6.03% | 14.45% | 20.97% | 8.25% | 7.98% | 8.79% | 8.9% |
Growth return | 2.36% | 6.03% | 14.45% | 20.97% | 8.25% | 7.98% | 8.79% | 8.9% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
|
||||||||
Total return | 0.75% | 4.43% | 10.73% | 11.3% | 14.85% | 13.6% | 9.39% | 8.35% |
Type | Description |
Zurich Wholesale AP - Managed Growth Fund (Wholesale) | |
Closed | |
Zurich Australia Limited | |
ZUR0266AU | |
Multisector Growth | |
![]() ![]() ![]() ![]() |
|
Allocated Pension | |
14 Jun 2000 | |
$1.85 million (as at 31 Mar 2021) | |
$4.42893 (as at 30 Apr 2021) | |
$4.41831 (as at 30 Apr 2021) | |
Finalised |
Type | Description |
MER | 0.66% (as at 30 Jun 2006) |
Indirect Cost Ratio (ICR) | 0.66% (as at 30 Jun 2016) |
Minimum initial investment | $500,000 |
Holding (as at 30 Sep 2025) | Type | % of Portfolio |
Australian Diversified Share Pool | Alternatives - Private Equity | 28.09% |
Login now to view the complete list of holdings. |
The objective of the Zurich Wholesale AP - Managed Growth Fund managed fund is To provide investors with capital growth over the medium to long-term. The option aims to outperform the S&P/ASX 300 Property Accumulation Index over periods of five or more years.
The strategy of the Zurich Wholesale AP - Managed Growth Fund managed fund is This option invests in a range of listed property securities, spread across retail, commercial, tourism and industrial property sectors.
The APIR code of the Zurich Wholesale AP - Managed Growth Fund managed fund is ZUR0266AU.
Zurich Wholesale AP - Managed Growth Fund’s total return last month was 2.36%. This was made up of a growth return of 2.36% and an income return of 0%. These returns were calculated as at 30 Apr 2021.
Zurich Wholesale AP - Managed Growth Fund’s total return for the last three months was 6.03%. This was made up of a growth return of 6.03% and an income return of 0%%. These returns were calculated as at 30 Apr 2021.
Zurich Wholesale AP - Managed Growth Fund’s one-year total return is 20.97%. This was made up of a growth return of 20.97% and an income return of 0%. These returns were calculated as at 30 Apr 2021.
Zurich Wholesale AP - Managed Growth Fund’s one-year total return is 7.98%. This was made up of a growth return of 7.98% and an income return of 0%. These returns were calculated as at 30 Apr 2021.
The asset allocation of the Zurich Wholesale AP - Managed Growth Fund managed fund is :
The Responsible Entity for the Zurich Wholesale AP - Managed Growth Fund managed fund is Zurich Australia Limited.
The Zurich Wholesale AP - Managed Growth Fund managed fund belongs to the Multisector Growth sector/asset class.
As at 31 Mar 2021, the size of the Zurich Wholesale AP - Managed Growth Fund managed fund was $1.85 million.
The Zurich Wholesale AP - Managed Growth Fund managed fund has an inception date of 14 Jun 2000.
The current entry price of the Zurich Wholesale AP - Managed Growth Fund managed fund is $4.42893 per unit and the current exit price is $4.41831 per unit (as at 30 Apr 2021).
The current exit price of the Zurich Wholesale AP - Managed Growth Fund managed fund is $4.41831 per unit and the current entry price is $4.42893 per unit (as at 30 Apr 2021).
The minimum initial investment amount for the Zurich Wholesale AP - Managed Growth Fund 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.