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  5. Zurich Wholesale Sup - High Growth Fund - Managed fund profile

Zurich Wholesale Sup - High Growth Fund - Managed Fund (Closed)

Fund Objective
To provide investors with long-term capital growth. 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, fixed interest securities, listed property securities and cash. The Investment Portfolio is designed to reduce investment risk by diversifying across asset classes. 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 1.45% 3.13% 4.61% 12.21% 13.17% 14.14% 11.5% -%
Growth return 1.45% 3.13% 4.61% 12.21% 13.17% 14.14% 11.5% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.72% 6.62% 4.1% 10.61% 11.6% 10.22% 9.06% 7.43%
As at 30 Sep 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Wholesale Sup - High Growth Fund
Australian Equities
20.86%
International Equities
40.16%
Cash
12.79%
Property & Infrastructure
10.92%
Fixed Interest
15.27%
Alternatives
0%
Average Allocation of Peers
Australian Equities
26.17%
International Equities
33.77%
Cash
6.45%
Property & Infrastructure
6.92%
Fixed Interest
22.67%
Alternatives
4.02%

General Information

Fund Details
Type Description
Zurich Wholesale Sup - High Growth Fund (Wholesale)
Closed
Zurich Australia Limited
ZUR0198AU
Multisector Growth
starstar (as at 31 Oct 2007)
Superannuation Fund
30 Nov 1998
$16.9 million (as at 30 Sep 2007)
$1.8741 (as at 31 Oct 2007)
$1.8696 (as at 31 Oct 2007)
Finalised
Offer information
Type Description
MER 0.66% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.72% (as at 30 Jun 2008)
Minimum initial investment $500,000

FAQs about the Zurich Wholesale Sup - High Growth Fund

The objective of the Zurich Wholesale Sup - High Growth Fund managed fund is To provide investors with long-term capital growth. 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 - High Growth Fund managed fund is The Investment Portfolio invests in a mix of Australian and international shares, fixed interest securities, listed property securities and cash. The Investment Portfolio is designed to reduce investment risk by diversifying across asset classes. 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 - High Growth Fund managed fund is ZUR0198AU.

Zurich Wholesale Sup - High Growth Fund’s total return last month was 1.45%. This was made up of a growth return of 1.45% and an income return of 0%. These returns were calculated as at 30 Sep 2007.

Zurich Wholesale Sup - High Growth Fund’s total return for the last three months was 3.13%. This was made up of a growth return of 3.13% and an income return of 0%%. These returns were calculated as at 30 Sep 2007.

Zurich Wholesale Sup - High Growth Fund’s one-year total return is 12.21%. This was made up of a growth return of 12.21% and an income return of 0%. These returns were calculated as at 30 Sep 2007.

Zurich Wholesale Sup - High Growth Fund’s one-year total return is 14.14%. This was made up of a growth return of 14.14% and an income return of 0%. These returns were calculated as at 30 Sep 2007.

The asset allocation of the Zurich Wholesale Sup - High Growth Fund managed fund is :

Australian Equities
20.86%
International Equities
40.16%
Cash
12.79%
Property & Infrastructure
10.92%
Fixed Interest
15.27%
Alternatives
0%

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

The Zurich Wholesale Sup - High Growth Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2007, the size of the Zurich Wholesale Sup - High Growth Fund managed fund was $16.9 million.

The Zurich Wholesale Sup - High Growth Fund managed fund has an inception date of 30 Nov 1998.

The current entry price of the Zurich Wholesale Sup - High Growth Fund managed fund is $1.8741 per unit and the current exit price is $1.8696 per unit (as at 31 Oct 2007).

The current exit price of the Zurich Wholesale Sup - High Growth Fund managed fund is $1.8696 per unit and the current entry price is $1.8741 per unit (as at 31 Oct 2007).

The minimum initial investment amount for the Zurich Wholesale Sup - High Growth Fund 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.