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  5. Zurich Wholesale Sup - Diversified Share Fund - Managed fund profile

Zurich Wholesale Sup - Diversified Share Fund - Managed Fund (Closed)

Fund Objective
To provide investors with long-term capital growth by investing in a diversified portfolio of Australian and international shares. The Investment Portfolio aims to provide investors with a total return, before fees and tax, that will outperform the benchmark over periods of five or more years.
Fund Strategy
The Investment Portfolio invests in a mix of Australian and international shares. The Investment Portfolio mainly invests in Australian industrial companies with a smaller allocation to shares listed on foreign stock exchanges. 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 2.44% 4.46% 11.49% 17.58% 16.52% 3.42% 4.35% -%
Growth return 2.44% 4.46% 11.49% 17.58% 16.52% 3.42% 4.35% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.12% 11.29% 3.77% 17.49% 19.85% 19.1% 16.32% 12.14%
As at 28 Feb 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Wholesale Sup - Diversified Share Fund
Australian Equities
60.17%
International Equities
34.90%
Cash
4.48%
Property & Infrastructure
0.45%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.16%
International Equities
93.70%
Cash
1.70%
Property & Infrastructure
3.30%
Fixed Interest
-0.01%
Alternatives
0.15%

General Information

Fund Details
Type Description
Zurich Wholesale Sup - Diversified Share Fund (Wholesale)
Closed
Zurich Australia Limited
ZUR0206AU
Equity World Large Blend
Not Rated
Superannuation Fund
2 Feb 1998
$6.21 million (as at 28 Feb 2005)
$1.6249 (as at 15 Mar 2005)
$1.6168 (as at 15 Mar 2005)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.72% (as at 30 Jun 2008)

FAQs about the Zurich Wholesale Sup - Diversified Share Fund

The objective of the Zurich Wholesale Sup - Diversified Share Fund managed fund is To provide investors with long-term capital growth by investing in a diversified portfolio of Australian and international shares. The Investment Portfolio aims to provide investors with a total return, before fees and tax, that will outperform the benchmark over periods of five or more years.

The strategy of the Zurich Wholesale Sup - Diversified Share Fund managed fund is The Investment Portfolio invests in a mix of Australian and international shares. The Investment Portfolio mainly invests in Australian industrial companies with a smaller allocation to shares listed on foreign stock exchanges. 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 Sup - Diversified Share Fund managed fund is ZUR0206AU.

Zurich Wholesale Sup - Diversified Share Fund’s total return last month was 2.44%. This was made up of a growth return of 2.44% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

Zurich Wholesale Sup - Diversified Share Fund’s total return for the last three months was 4.46%. This was made up of a growth return of 4.46% and an income return of 0%%. These returns were calculated as at 28 Feb 2005.

Zurich Wholesale Sup - Diversified Share Fund’s one-year total return is 17.58%. This was made up of a growth return of 17.58% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

Zurich Wholesale Sup - Diversified Share Fund’s one-year total return is 3.42%. This was made up of a growth return of 3.42% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

The asset allocation of the Zurich Wholesale Sup - Diversified Share Fund managed fund is :

Australian Equities
60.17%
International Equities
34.90%
Cash
4.48%
Property & Infrastructure
0.45%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Zurich Wholesale Sup - Diversified Share Fund managed fund is Zurich Australia Limited.

The Zurich Wholesale Sup - Diversified Share Fund managed fund belongs to the Equity World Large Blend sector/asset class.

As at 28 Feb 2005, the size of the Zurich Wholesale Sup - Diversified Share Fund managed fund was $6.21 million.

The Zurich Wholesale Sup - Diversified Share Fund managed fund has an inception date of 2 Feb 1998.

The current entry price of the Zurich Wholesale Sup - Diversified Share Fund managed fund is $1.6249 per unit and the current exit price is $1.6168 per unit (as at 15 Mar 2005).

The current exit price of the Zurich Wholesale Sup - Diversified Share Fund managed fund is $1.6168 per unit and the current entry price is $1.6249 per unit (as at 15 Mar 2005).

The minimum initial investment amount for the Zurich Wholesale Sup - Diversified Share Fund managed fund is $.

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.