Zurich Account-based Pension - (FIP) - Cash DEF - Managed Fund

Fund Objective

To provide investors with security of capital, along with a competitive cash rate over the short-term. The option aims to out-perform the UBS Australian Bank Bill Index over a period of one year.

Fund Strategy

This option invests in Australian wholesale money markets including bank guaranteed, government guaranteed and corporate securities.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.29%	0.85%	1.7%	3.46%	2.96%	1.74%	0.62%	0.6%
Growth return	0.29%	0.85%	1.7%	3.46%	2.96%	1.74%	0.62%	0.6%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.37%	1.09%	2.19%	-%	4.08%	3.08%	1.93%	1.92%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Account-based Pension - (FIP) - Cash DEF

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 22.84%

Australian Equities: 5.55%

International Equities: 8.97%

Property: 1.84%

Fixed Interest: 34.54%

Alternatives: 26.26%

General Information

Fund Details

Type	Description
Fund Name	Zurich Account-based Pension - (FIP) - Cash DEF
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code	ZUR0028AU
Sector/Asset Class	Australian Cash
Morningstar Rating	(as at 31 Mar 2013)
Legal Structure	Allocated Pension
Fund Inception	4 Apr 1994
Fund Size	$0.12 million (as at 31 Mar 2021)
Entry Price	$3.42625 (as at 21 Nov 2024)
Exit Price	$3.42625 (as at 21 Nov 2024)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	4%
MER	0.75% (as at 14 Jun 2023)
Indirect Cost Ratio (ICR)	0.01% (as at 30 Jun 2016)

FAQs about the Zurich Account-based Pension - (FIP) - Cash DEF

What is the objective of the Zurich Account-based Pension - (FIP) - Cash DEF managed fund?

The objective of the Zurich Account-based Pension - (FIP) - Cash DEF managed fund is To provide investors with security of capital, along with a competitive cash rate over the short-term. The option aims to out-perform the UBS Australian Bank Bill Index over a period of one year.

What is the strategy for the Zurich Account-based Pension - (FIP) - Cash DEF managed fund?

The strategy of the Zurich Account-based Pension - (FIP) - Cash DEF managed fund is This option invests in Australian wholesale money markets including bank guaranteed, government guaranteed and corporate securities.

What is the APIR code of the Zurich Account-based Pension - (FIP) - Cash DEF managed fund?

The APIR code of the Zurich Account-based Pension - (FIP) - Cash DEF managed fund is ZUR0028AU.

What was Zurich Account-based Pension - (FIP) - Cash DEF’s total return last month?

Zurich Account-based Pension - (FIP) - Cash DEF’s total return last month was 0.29%. This was made up of a growth return of 0.29% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Zurich Account-based Pension - (FIP) - Cash DEF’s total return for the last three months?

Zurich Account-based Pension - (FIP) - Cash DEF’s total return for the last three months was 0.85%. This was made up of a growth return of 0.85% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is Zurich Account-based Pension - (FIP) - Cash DEF’s one-year total return?

Zurich Account-based Pension - (FIP) - Cash DEF’s one-year total return is 3.46%. This was made up of a growth return of 3.46% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is Zurich Account-based Pension - (FIP) - Cash DEF’s three-year total return?

Zurich Account-based Pension - (FIP) - Cash DEF’s one-year total return is 1.74%. This was made up of a growth return of 1.74% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Zurich Account-based Pension - (FIP) - Cash DEF managed fund?

The asset allocation of the Zurich Account-based Pension - (FIP) - Cash DEF managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Zurich Account-based Pension - (FIP) - Cash DEF managed fund?

The Responsible Entity for the Zurich Account-based Pension - (FIP) - Cash DEF managed fund is Equity Trustees Superannuation Limited.

What sector/asset class does the Zurich Account-based Pension - (FIP) - Cash DEF managed fund belong to?

The Zurich Account-based Pension - (FIP) - Cash DEF managed fund belongs to the Australian Cash sector/asset class.

What is the size of the Zurich Account-based Pension - (FIP) - Cash DEF managed fund?

As at 31 Mar 2021, the size of the Zurich Account-based Pension - (FIP) - Cash DEF managed fund was $0.12 million.

What is the inception date of the Zurich Account-based Pension - (FIP) - Cash DEF managed fund?

The Zurich Account-based Pension - (FIP) - Cash DEF managed fund has an inception date of 4 Apr 1994.

What is the current entry price of the Zurich Account-based Pension - (FIP) - Cash DEF managed fund?

The current entry price of the Zurich Account-based Pension - (FIP) - Cash DEF managed fund is $3.42625 per unit and the current exit price is $3.42625 per unit (as at 21 Nov 2024).

What is the current exit price of the Zurich Account-based Pension - (FIP) - Cash DEF managed fund?

The current exit price of the Zurich Account-based Pension - (FIP) - Cash DEF managed fund is $3.42625 per unit and the current entry price is $3.42625 per unit (as at 21 Nov 2024).

What is the minimum investment amount for the Zurich Account-based Pension - (FIP) - Cash DEF managed fund?

The minimum initial investment amount for the Zurich Account-based Pension - (FIP) - Cash DEF 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.

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