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  5. Zurich Wholesale Super - Managed Cash - Managed fund profile

Zurich Wholesale Super - Managed Cash - Managed Fund (Closed)

Fund Objective
To provide investors with security of capital, along with a competitive cash rate over the short term. The Investment Portfolio aims to provide investors with a total return, before fees and tax, that will outperform the UBS Australian Bank Bill Index over a period of one year.
Fund Strategy
The investment Portfolio invests in Australian wholesale money markets including bank guaranteed, government guaranteed and corporate securities. The Investment Portfolio's investment earnings are taxed 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 0.31% 1.02% 1.91% 3.63% 3.59% 3.54% 4.26% 4.08%
Growth return 0.31% 1.02% 1.91% 3.63% 3.59% 3.54% 4.26% 4.08%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
As at 31 Aug 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Wholesale Super - Managed Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.44%
Australian Equities
5.98%
International Equities
9.98%
Property
2.07%
Fixed Interest
15.58%
Alternatives
19.95%

General Information

Fund Details
Type Description
Zurich Wholesale Super - Managed Cash (Wholesale)
Closed
Zurich Australia Limited
ZUR0207AU
Australian Cash
starstarstarstar (as at 31 Aug 2011)
Superannuation Fund
31 Jul 1995
$0.48 million (as at 31 Aug 2011)
$1.9957 (as at 16 Sep 2011)
$1.9957 (as at 16 Sep 2011)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.66% (as at 30 Jun 2011)
Minimum initial investment $500,000

FAQs about the Zurich Wholesale Super - Managed Cash

The objective of the Zurich Wholesale Super - Managed Cash managed fund is To provide investors with security of capital, along with a competitive cash rate over the short term. The Investment Portfolio aims to provide investors with a total return, before fees and tax, that will outperform the UBS Australian Bank Bill Index over a period of one year.

The strategy of the Zurich Wholesale Super - Managed Cash managed fund is The investment Portfolio invests in Australian wholesale money markets including bank guaranteed, government guaranteed and corporate securities. The Investment Portfolio's investment earnings are taxed in superannuation funds. It has no entry or exit fees.

The APIR code of the Zurich Wholesale Super - Managed Cash managed fund is ZUR0207AU.

Zurich Wholesale Super - Managed Cash’s total return last month was 0.31%. This was made up of a growth return of 0.31% and an income return of 0%. These returns were calculated as at 31 Aug 2011.

Zurich Wholesale Super - Managed Cash’s total return for the last three months was 1.02%. This was made up of a growth return of 1.02% and an income return of 0%%. These returns were calculated as at 31 Aug 2011.

Zurich Wholesale Super - Managed Cash’s one-year total return is 3.63%. This was made up of a growth return of 3.63% and an income return of 0%. These returns were calculated as at 31 Aug 2011.

Zurich Wholesale Super - Managed Cash’s one-year total return is 3.54%. This was made up of a growth return of 3.54% and an income return of 0%. These returns were calculated as at 31 Aug 2011.

The asset allocation of the Zurich Wholesale Super - Managed Cash managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Zurich Wholesale Super - Managed Cash managed fund is Zurich Australia Limited.

The Zurich Wholesale Super - Managed Cash managed fund belongs to the Australian Cash sector/asset class.

As at 31 Aug 2011, the size of the Zurich Wholesale Super - Managed Cash managed fund was $0.48 million.

The Zurich Wholesale Super - Managed Cash managed fund has an inception date of 31 Jul 1995.

The current entry price of the Zurich Wholesale Super - Managed Cash managed fund is $1.9957 per unit and the current exit price is $1.9957 per unit (as at 16 Sep 2011).

The current exit price of the Zurich Wholesale Super - Managed Cash managed fund is $1.9957 per unit and the current entry price is $1.9957 per unit (as at 16 Sep 2011).

The minimum initial investment amount for the Zurich Wholesale Super - Managed Cash 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.