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  5. NZI Investment Bond - Australian (Managed) - Managed fund profile

NZI Investment Bond - Australian (Managed) - Managed Fund (Closed)

Fund Objective
To provide investors with capital growth over the medium to long-term, through exposure across a range of asset classes.
Fund Strategy
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.

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 2.88% 0.94% -2.32% -12.47% -8.14% -2.89% 3% 2.42%
Growth return 2.88% 0.94% -2.32% -12.47% -8.14% -2.89% 3% 2.42%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD )
Total return 1.49% 5.33% 4.83% 18.51% 14.76% 5.63% 6.74% 7.79%
As at 30 Apr 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

NZI Investment Bond - Australian (Managed)
Australian Equities
22.91%
International Equities
36.05%
Cash
5.31%
Property
5.38%
Fixed Interest
25.52%
Alternatives
4.84%
Average Allocation of Peers
Australian Equities
27.32%
International Equities
33.09%
Cash
6.53%
Property
7.19%
Fixed Interest
21.17%
Alternatives
4.70%

General Information

Fund Details
Type Description
NZI Investment Bond - Australian (Managed)
Closed
NZI Life Limited
ZUR0213AU
Multisector Growth
starstarstarstar (as at 31 Oct 2009)
Investment Fund
1 Aug 1986
n/a
$6.06427 (as at 23 Nov 2009)
$5.70344 (as at 23 Nov 2009)
Finalised
Offer information
Type Description
MER 1.40% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.40% (as at 30 Jun 2006)

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Australian Diversified Share Pool Alternatives - Private Equity 26.14%
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FAQs about the NZI Investment Bond - Australian (Managed)

The objective of the NZI Investment Bond - Australian (Managed) 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 NZI Investment Bond - Australian (Managed) 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 NZI Investment Bond - Australian (Managed) managed fund is ZUR0213AU.

NZI Investment Bond - Australian (Managed)’s total return last month was 2.88%. This was made up of a growth return of 2.88% and an income return of 0%. These returns were calculated as at 30 Apr 2009.

NZI Investment Bond - Australian (Managed)’s total return for the last three months was 0.94%. This was made up of a growth return of 0.94% and an income return of 0%%. These returns were calculated as at 30 Apr 2009.

NZI Investment Bond - Australian (Managed)’s one-year total return is -12.47%. This was made up of a growth return of -12.47% and an income return of 0%. These returns were calculated as at 30 Apr 2009.

NZI Investment Bond - Australian (Managed)’s one-year total return is -2.89%. This was made up of a growth return of -2.89% and an income return of 0%. These returns were calculated as at 30 Apr 2009.

The asset allocation of the NZI Investment Bond - Australian (Managed) managed fund is :

Australian Equities
22.91%
International Equities
36.05%
Cash
5.31%
Property
5.38%
Fixed Interest
25.52%
Alternatives
4.84%

The Responsible Entity for the NZI Investment Bond - Australian (Managed) managed fund is NZI Life Limited.

The NZI Investment Bond - Australian (Managed) managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Jun 2015, the size of the NZI Investment Bond - Australian (Managed) managed fund was $ million.

The NZI Investment Bond - Australian (Managed) managed fund has an inception date of 1 Aug 1986.

The current entry price of the NZI Investment Bond - Australian (Managed) managed fund is $6.06427 per unit and the current exit price is $5.70344 per unit (as at 23 Nov 2009).

The current exit price of the NZI Investment Bond - Australian (Managed) managed fund is $5.70344 per unit and the current entry price is $6.06427 per unit (as at 23 Nov 2009).

The minimum initial investment amount for the NZI Investment Bond - Australian (Managed) 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.