Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 2.07% | 5.25% | 12.46% | 17.56% | 6.2% | 5.97% | 6.76% | 6.69% |
Growth return | 2.07% | 5.25% | 12.46% | 17.56% | 6.2% | 5.97% | 6.76% | 6.69% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
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Total return | 1.9% | 5.39% | 7.14% | 12.12% | 12.75% | 11.38% | 8.95% | 8.08% |
Type | Description |
Zurich Zenith DA - Managed Growth | |
Closed | |
Equity Trustees Superannuation Limited | |
ZUR0735AU | |
Multisector Growth | |
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|
Superannuation Fund | |
27 Jul 1992 | |
$3.93 million (as at 31 Mar 2021) | |
$6.45239 (as at 30 Apr 2021) | |
$6.12977 (as at 30 Apr 2021) | |
Finalised |
Type | Description |
MER | 1.60% (as at 30 Jun 2006) |
Indirect Cost Ratio (ICR) | 1.60% (as at 30 Jun 2016) |
Minimum initial investment | $2,000.00 |
Minimum additional investments | $500.00 |
Minimum redemption amount | $1,000.00 |
Holding (as at 31 May 2025) | Type | % of Portfolio |
Australian Diversified Share Pool | Alternatives - Private Equity | 28.54% |
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The objective of the Zurich Zenith DA - Managed Growth managed fund is To provide investors with capital growth over the medium to long-term, through exposure across a range of asset classes.
The strategy of the Zurich Zenith DA - Managed Growth managed fund is This option invests in a mix of Australian and international shares, fixed interest securities, listed property trusts and cash. The option is designed to reduce overall portfolio risk by spreading the option's investments across asset classes.
The APIR code of the Zurich Zenith DA - Managed Growth managed fund is ZUR0735AU.
Zurich Zenith DA - Managed Growth’s total return last month was 2.07%. This was made up of a growth return of 2.07% and an income return of 0%. These returns were calculated as at 30 Apr 2021.
Zurich Zenith DA - Managed Growth’s total return for the last three months was 5.25%. This was made up of a growth return of 5.25% and an income return of 0%%. These returns were calculated as at 30 Apr 2021.
Zurich Zenith DA - Managed Growth’s one-year total return is 17.56%. This was made up of a growth return of 17.56% and an income return of 0%. These returns were calculated as at 30 Apr 2021.
Zurich Zenith DA - Managed Growth’s one-year total return is 5.97%. This was made up of a growth return of 5.97% and an income return of 0%. These returns were calculated as at 30 Apr 2021.
The asset allocation of the Zurich Zenith DA - Managed Growth managed fund is :
The Responsible Entity for the Zurich Zenith DA - Managed Growth managed fund is Equity Trustees Superannuation Limited.
The Zurich Zenith DA - Managed Growth managed fund belongs to the Multisector Growth sector/asset class.
As at 31 Mar 2021, the size of the Zurich Zenith DA - Managed Growth managed fund was $3.93 million.
The Zurich Zenith DA - Managed Growth managed fund has an inception date of 27 Jul 1992.
The current entry price of the Zurich Zenith DA - Managed Growth managed fund is $6.45239 per unit and the current exit price is $6.12977 per unit (as at 30 Apr 2021).
The current exit price of the Zurich Zenith DA - Managed Growth managed fund is $6.12977 per unit and the current entry price is $6.45239 per unit (as at 30 Apr 2021).
The minimum initial investment amount for the Zurich Zenith DA - Managed Growth managed fund is $2,000. Minimum additional investment is $500.
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.