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  5. Zurich Wholesale Pension - Global Small Comps Shares - Managed fund profile

Zurich Wholesale Pension - Global Small Comps Shares - Managed Fund (Closed)

Fund Objective
To provide investors with long-term capital growth and the benefits of smaller companies' global diversification. The Investment Portfolio aims to provide investors with a total return, before fees and tax, that will outperform the Citigroup Extended Market Index World Total Return (in $A) over periods of five or more years.
Fund Strategy
Not Available.

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 -3.23% -7.03% 0.93% -1.32% 0.15% 2.66% -6.14% 3%
Growth return -2.43% -4.85% 5.38% -3.96% 1.76% 5.55% -6% 2.94%
Income return -0.8% -2.18% -4.45% 2.64% -1.61% -2.89% -0.14% 0.06%
Market index (MSCI World Small Cap NR AUD)
Total return 3.44% 9.59% 8.57% 17.61% 14.19% 14.22% 13% 9.75%
As at 31 Jul 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Wholesale Pension - Global Small Comps Shares
International Equities
98.99%
Cash
0.08%
Property & Infrastructure
0.93%
Australian Equities
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.11%
Cash
1.83%
Property & Infrastructure
0.20%
Australian Equities
2.85%
Alternatives
0%

General Information

Fund Details
Type Description
Zurich Wholesale Pension - Global Small Comps Shares (Wholesale)
Closed
Zurich Australia Limited
ZUR0271AU
Equity World Mid/Small
starstarstarstar (as at 31 Jul 2012)
Allocated Pension
14 Jun 2000
n/a
$0.93233 (as at 28 Aug 2012)
$0.93047 (as at 28 Aug 2012)
Finalised
Offer information
Type Description
MER 0.49% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.72% (as at 30 Jun 2012)
Minimum initial investment $500,000

Top 10 holdings (as at 31 Jul 2012)

Holding (as at 31 Jul 2012) Type % of Portfolio
Ain Pharmaciez Inc. Equity 2.43%
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FAQs about the Zurich Wholesale Pension - Global Small Comps Shares

The objective of the Zurich Wholesale Pension - Global Small Comps Shares managed fund is To provide investors with long-term capital growth and the benefits of smaller companies' global diversification. The Investment Portfolio aims to provide investors with a total return, before fees and tax, that will outperform the Citigroup Extended Market Index World Total Return (in $A) over periods of five or more years.

The strategy of the Zurich Wholesale Pension - Global Small Comps Shares managed fund is Not Available.

The APIR code of the Zurich Wholesale Pension - Global Small Comps Shares managed fund is ZUR0271AU.

Zurich Wholesale Pension - Global Small Comps Shares’s total return last month was -3.23%. This was made up of a growth return of -2.43% and an income return of -0.8%. These returns were calculated as at 31 Jul 2012.

Zurich Wholesale Pension - Global Small Comps Shares’s total return for the last three months was -7.03%. This was made up of a growth return of -4.85% and an income return of -2.18%%. These returns were calculated as at 31 Jul 2012.

Zurich Wholesale Pension - Global Small Comps Shares’s one-year total return is -1.32%. This was made up of a growth return of -3.96% and an income return of 2.64%. These returns were calculated as at 31 Jul 2012.

Zurich Wholesale Pension - Global Small Comps Shares’s one-year total return is 2.66%. This was made up of a growth return of 5.55% and an income return of -2.89%. These returns were calculated as at 31 Jul 2012.

The asset allocation of the Zurich Wholesale Pension - Global Small Comps Shares managed fund is :

International Equities
98.99%
Cash
0.08%
Property & Infrastructure
0.93%
Australian Equities
0%
Alternatives
0%

The Responsible Entity for the Zurich Wholesale Pension - Global Small Comps Shares managed fund is Zurich Australia Limited.

The Zurich Wholesale Pension - Global Small Comps Shares managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 30 Apr 2010, the size of the Zurich Wholesale Pension - Global Small Comps Shares managed fund was $ million.

The Zurich Wholesale Pension - Global Small Comps Shares managed fund has an inception date of 14 Jun 2000.

The current entry price of the Zurich Wholesale Pension - Global Small Comps Shares managed fund is $0.93233 per unit and the current exit price is $0.93047 per unit (as at 28 Aug 2012).

The current exit price of the Zurich Wholesale Pension - Global Small Comps Shares managed fund is $0.93047 per unit and the current entry price is $0.93233 per unit (as at 28 Aug 2012).

The minimum initial investment amount for the Zurich Wholesale Pension - Global Small Comps Shares 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.