InvestSMART

NZI Super Bond Australian (Managed) - Managed Fund

Fund Objective
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 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 0.96% 0.99% 3.7% 7.04% 8.37% 7.57% 5.74% 6.17%
Growth return 0.06% 1.16% -% 8.43% 8.5% 8.23% 5.6% 5.74%
Income return 0.9% -0.17% -% -1.39% -0.13% -0.66% 0.14% 0.43%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.38% -0.09% 4.07% 8.34% 11.24% 10.63% 8.07% 8.42%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

NZI Super Bond Australian (Managed)
Australian Equities
26.94%
International Equities
34.38%
Cash
7.25%
Property & Infrastructure
5.17%
Fixed Interest
18.97%
Alternatives
7.30%
Average Allocation of Peers
Australian Equities
27.60%
International Equities
34.48%
Cash
5.15%
Property & Infrastructure
6.28%
Fixed Interest
20.64%
Alternatives
5.85%

General Information

Fund Details
Type Description
NZI Super Bond Australian (Managed)
Prudential (ex NZI)
ZUR0413AU
Multisector Growth
starstar (as at 31 Jan 2026)
Superannuation Fund
1 Sep 1986
$61641 million (as at 31 Oct 2025)
$20.20845 (as at 9 Feb 2026)
$19.05368 (as at 9 Feb 2026)
Open
Offer information
Type Description
MER 1.40% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.40% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Australian Diversified Share Pool Alternatives - Private Equity 28.02%
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FAQs about the NZI Super Bond Australian (Managed)

The objective of the NZI Super 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 strategy of the NZI Super 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 Super Bond Australian (Managed) managed fund is ZUR0413AU.

NZI Super Bond Australian (Managed)’s total return last month was 0.96%. This was made up of a growth return of 0.06% and an income return of 0.9%. These returns were calculated as at 31 Jan 2026.

NZI Super Bond Australian (Managed)’s total return for the last three months was 0.99%. This was made up of a growth return of 1.16% and an income return of -0.17%%. These returns were calculated as at 31 Jan 2026.

NZI Super Bond Australian (Managed)’s one-year total return is 7.04%. This was made up of a growth return of 8.43% and an income return of -1.39%. These returns were calculated as at 31 Jan 2026.

NZI Super Bond Australian (Managed)’s one-year total return is 7.57%. This was made up of a growth return of 8.23% and an income return of -0.66%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
26.94%
International Equities
34.38%
Cash
7.25%
Property & Infrastructure
5.17%
Fixed Interest
18.97%
Alternatives
7.30%

The Responsible Entity for the NZI Super Bond Australian (Managed) managed fund is Prudential (ex NZI).

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

As at 31 Oct 2025, the size of the NZI Super Bond Australian (Managed) managed fund was $61641 million.

The NZI Super Bond Australian (Managed) managed fund has an inception date of 1 Sep 1986.

The current entry price of the NZI Super Bond Australian (Managed) managed fund is $20.20845 per unit and the current exit price is $19.05368 per unit (as at 9 Feb 2026).

The current exit price of the NZI Super Bond Australian (Managed) managed fund is $19.05368 per unit and the current entry price is $20.20845 per unit (as at 9 Feb 2026).

The minimum initial investment amount for the NZI Super Bond Australian (Managed) managed fund is $0. Minimum additional investment is $0.

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.