InvestSMART

Zurich Wholesale Pension - Australian Value Share - Managed Fund (Closed)

Fund Objective
To provide investors with capital growth over the long term. The Investment Portfolio aims to provide investors with a total return, before fees and tax, that will outperform the S&P/ASX 300 Accumulation Index over periods of five or more years.
Fund Strategy
The Investment Portfolio generally invests in a broad range selection of companies listed on the Australian stock exchange. 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 2.71% 6.92% 2.89% 12.41% 17.01% 9.14% 13.59% 10.65%
Growth return 2.71% 6.92% 2.89% 12.41% 17.01% 9.14% 13.59% 10.65%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Apr 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Wholesale Pension - Australian Value Share
Australian Equities
89.35%
International Equities
3.87%
Cash
3.21%
Property & Infrastructure
3.57%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.37%
International Equities
5.11%
Cash
-0.71%
Property & Infrastructure
1.39%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Zurich Wholesale Pension - Australian Value Share (Wholesale)
Closed
Zurich Australia Limited
ZUR0269AU
Equity Australia Large Value
starstarstar (as at 30 Apr 2014)
Allocated Pension
14 Jun 2000
n/a
$3.49602 (as at 27 May 2014)
$3.4765 (as at 27 May 2014)
Finalised
Offer information
Type Description
MER 0.66% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.72% (as at 30 Jun 2014)
Minimum initial investment $500,000

Top 10 holdings (as at 31 Jul 2022)

Holding (as at 31 Jul 2022) Type % of Portfolio
BHP Group Ltd Equity 10.54%
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FAQs about the Zurich Wholesale Pension - Australian Value Share

The objective of the Zurich Wholesale Pension - Australian Value Share managed fund is To provide investors with capital growth over the long term. The Investment Portfolio aims to provide investors with a total return, before fees and tax, that will outperform the S&P/ASX 300 Accumulation Index over periods of five or more years.

The strategy of the Zurich Wholesale Pension - Australian Value Share managed fund is The Investment Portfolio generally invests in a broad range selection of companies listed on the Australian stock exchange. 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 Pension - Australian Value Share managed fund is ZUR0269AU.

Zurich Wholesale Pension - Australian Value Share’s total return last month was 2.71%. This was made up of a growth return of 2.71% and an income return of 0%. These returns were calculated as at 30 Apr 2014.

Zurich Wholesale Pension - Australian Value Share’s total return for the last three months was 6.92%. This was made up of a growth return of 6.92% and an income return of 0%%. These returns were calculated as at 30 Apr 2014.

Zurich Wholesale Pension - Australian Value Share’s one-year total return is 12.41%. This was made up of a growth return of 12.41% and an income return of 0%. These returns were calculated as at 30 Apr 2014.

Zurich Wholesale Pension - Australian Value Share’s one-year total return is 9.14%. This was made up of a growth return of 9.14% and an income return of 0%. These returns were calculated as at 30 Apr 2014.

The asset allocation of the Zurich Wholesale Pension - Australian Value Share managed fund is :

Australian Equities
89.35%
International Equities
3.87%
Cash
3.21%
Property & Infrastructure
3.57%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Zurich Wholesale Pension - Australian Value Share managed fund is Zurich Australia Limited.

The Zurich Wholesale Pension - Australian Value Share managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Jun 2015, the size of the Zurich Wholesale Pension - Australian Value Share managed fund was $ million.

The Zurich Wholesale Pension - Australian Value Share managed fund has an inception date of 14 Jun 2000.

The current entry price of the Zurich Wholesale Pension - Australian Value Share managed fund is $3.49602 per unit and the current exit price is $3.4765 per unit (as at 27 May 2014).

The current exit price of the Zurich Wholesale Pension - Australian Value Share managed fund is $3.4765 per unit and the current entry price is $3.49602 per unit (as at 27 May 2014).

The minimum initial investment amount for the Zurich Wholesale Pension - Australian Value Share 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.