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 | 2.71% | 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)
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Total return | -0.78% | 4.71% | 14.66% | 10.56% | 16.03% | 15.17% | 12.98% | 10.11% |
Type | Description |
Zurich Wholesale Pension - Australian Value Share (Wholesale) | |
Closed | |
Zurich Australia Limited | |
ZUR0269AU | |
Equity Australia Large Value | |
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|
Allocated Pension | |
14 Jun 2000 | |
n/a | |
$3.49602 (as at 27 May 2014) | |
$3.4765 (as at 27 May 2014) | |
Finalised |
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 |
Holding (as at 31 Jul 2022) | Type | % of Portfolio |
BHP Group Ltd | Equity | 10.54% |
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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 :
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.