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Zurich Wholesale Sup - Emerging Markets Share - Managed Fund (Closed)

Fund Objective
To provide investors with long-term capital growth and the benefits of diversifying into emerging economies in global sharemarkets. The Investment Portfolio aims to provide investors with a total return, before fees and tax, that will outperform the MSCI Emerging Markets Free Index in $A over periods of five or more years.
Fund Strategy
The Investment Portfolio has exposure to emerging world economies that offer the potential for strong long-term returns. The Investment Portfolio invests in regions such as Eastern Europe, Latin America, Asia, the Middle East and Africa. 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 7.04% 7.63% 17.89% 30.8% 22.16% 18.43% 8.64% -%
Growth return 7.04% 7.63% 17.89% 30.8% 22.16% 18.43% 8.64% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI EM NR AUD)
Total return 1.28% 4.09% 13.88% 24.01% 21.21% 17.05% 7.28% 9.37%
As at 30 Nov 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Wholesale Sup - Emerging Markets Share
International Equities
105.07%
Cash
-5.07%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
92.26%
Cash
2.33%
Australian Equities
5.32%
Property & Infrastructure
0.08%
Fixed Interest
0.02%

General Information

Fund Details
Type Description
Zurich Wholesale Sup - Emerging Markets Share (Wholesale)
Closed
Zurich Australia Limited
ZUR0264AU
Equity Emerging Markets
Not Rated
Superannuation Fund
14 Jun 2000
$0.38 million (as at 31 Oct 2005)
n/a
$1.383 (as at 30 Nov 2005)
Finalised
Offer information
Type Description
MER 1.20% (as at 1 Jul 2003)
Indirect Cost Ratio (ICR) 0.72% (as at 30 Jun 2008)
Minimum initial investment $500,000

Top 10 holdings (as at 30 Jun 2005)

Holding (as at 30 Jun 2005) Type % of Portfolio
Samsung Electronics Equity 5.50%
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FAQs about the Zurich Wholesale Sup - Emerging Markets Share

The objective of the Zurich Wholesale Sup - Emerging Markets Share managed fund is To provide investors with long-term capital growth and the benefits of diversifying into emerging economies in global sharemarkets. The Investment Portfolio aims to provide investors with a total return, before fees and tax, that will outperform the MSCI Emerging Markets Free Index in $A over periods of five or more years.

The strategy of the Zurich Wholesale Sup - Emerging Markets Share managed fund is The Investment Portfolio has exposure to emerging world economies that offer the potential for strong long-term returns. The Investment Portfolio invests in regions such as Eastern Europe, Latin America, Asia, the Middle East and Africa. 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 - Emerging Markets Share managed fund is ZUR0264AU.

Zurich Wholesale Sup - Emerging Markets Share’s total return last month was 7.04%. This was made up of a growth return of 7.04% and an income return of 0%. These returns were calculated as at 30 Nov 2005.

Zurich Wholesale Sup - Emerging Markets Share’s total return for the last three months was 7.63%. This was made up of a growth return of 7.63% and an income return of 0%%. These returns were calculated as at 30 Nov 2005.

Zurich Wholesale Sup - Emerging Markets Share’s one-year total return is 30.8%. This was made up of a growth return of 30.8% and an income return of 0%. These returns were calculated as at 30 Nov 2005.

Zurich Wholesale Sup - Emerging Markets Share’s one-year total return is 18.43%. This was made up of a growth return of 18.43% and an income return of 0%. These returns were calculated as at 30 Nov 2005.

The asset allocation of the Zurich Wholesale Sup - Emerging Markets Share managed fund is :

International Equities
105.07%
Cash
-5.07%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

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

The Zurich Wholesale Sup - Emerging Markets Share managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Oct 2005, the size of the Zurich Wholesale Sup - Emerging Markets Share managed fund was $0.38 million.

The Zurich Wholesale Sup - Emerging Markets Share managed fund has an inception date of 14 Jun 2000.

The current entry price of the Zurich Wholesale Sup - Emerging Markets Share managed fund is $ per unit and the current exit price is $1.383 per unit (as at 30 Nov 2005).

The current exit price of the Zurich Wholesale Sup - Emerging Markets Share managed fund is $1.383 per unit and the current entry price is $ per unit (as at 30 Nov 2005).

The minimum initial investment amount for the Zurich Wholesale Sup - Emerging Markets 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.