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Zurich Wholesale AP - Managed Growth Fund - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
This option invests in a range of listed property securities, spread across retail, commercial, tourism and industrial property sectors.

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 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%
As at 30 Apr 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Wholesale AP - Managed Growth Fund
Australian Equities
26.37%
International Equities
32.21%
Cash
1.57%
Property & Infrastructure
5.28%
Fixed Interest
28.44%
Alternatives
6.12%
Average Allocation of Peers
Australian Equities
27.15%
International Equities
35.19%
Cash
6.38%
Property & Infrastructure
6.36%
Fixed Interest
20.93%
Alternatives
3.98%

General Information

Fund Details
Type Description
Zurich Wholesale AP - Managed Growth Fund (Wholesale)
Closed
Zurich Australia Limited
ZUR0266AU
Multisector Growth
starstarstarstar (as at 31 Mar 2021)
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
Offer information
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

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Australian Diversified Share Pool Alternatives - Private Equity 28.09%
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FAQs about the Zurich Wholesale AP - Managed Growth Fund

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 :

Australian Equities
26.37%
International Equities
32.21%
Cash
1.57%
Property & Infrastructure
5.28%
Fixed Interest
28.44%
Alternatives
6.12%

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.