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  5. Zurich Allocated Pension - Blend Series Managed Stable - Managed fund profile

Zurich Allocated Pension - Blend Series Managed Stable - Managed Fund (Closed)

Fund Objective
To provide investors with security, and some capital growth over the short to medium term, through exposure to a range of asset classes, and by using several investment managers.
Fund Strategy
This option invests mainly in fixed interest securities and cash with some exposure to growth assets such as Australian and international shares. The option is designed to reduce overall portfolio risk by spreading the option's investments across asset classes and across a number of investment managers with complementary investment management styles.

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 2.08% 7.82% 9.02% 6.83% 2.39% 4.44% 6.59% -%
Growth return 2.08% 7.82% 9.02% 6.83% 2.39% 4.44% 6.59% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 30 Sep 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Allocated Pension - Blend Series Managed Stable
Australian Equities
15.29%
International Equities
13.17%
Cash
5.37%
Fixed Interest
66.17%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.90%
International Equities
14.96%
Cash
15.06%
Fixed Interest
49.80%
Property & Infrastructure
3.69%
Alternatives
5.60%

General Information

Fund Details
Type Description
Zurich Allocated Pension - Blend Series Managed Stable
Closed
Zurich Investment Management Limited
ZUR0439AU
Multisector Moderate
starstarstarstarstar (as at 30 Sep 2009)
Allocated Pension
5 Jan 2004
$0.64 million (as at 30 Sep 2009)
$1.45228 (as at 22 Oct 2009)
$1.45083 (as at 22 Oct 2009)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.94% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.94% (as at 30 Jun 2008)
Minimum initial investment $20,000

FAQs about the Zurich Allocated Pension - Blend Series Managed Stable

The objective of the Zurich Allocated Pension - Blend Series Managed Stable managed fund is To provide investors with security, and some capital growth over the short to medium term, through exposure to a range of asset classes, and by using several investment managers.

The strategy of the Zurich Allocated Pension - Blend Series Managed Stable managed fund is This option invests mainly in fixed interest securities and cash with some exposure to growth assets such as Australian and international shares. The option is designed to reduce overall portfolio risk by spreading the option's investments across asset classes and across a number of investment managers with complementary investment management styles.

The APIR code of the Zurich Allocated Pension - Blend Series Managed Stable managed fund is ZUR0439AU.

Zurich Allocated Pension - Blend Series Managed Stable’s total return last month was 2.08%. This was made up of a growth return of 2.08% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

Zurich Allocated Pension - Blend Series Managed Stable’s total return for the last three months was 7.82%. This was made up of a growth return of 7.82% and an income return of 0%%. These returns were calculated as at 30 Sep 2009.

Zurich Allocated Pension - Blend Series Managed Stable’s one-year total return is 6.83%. This was made up of a growth return of 6.83% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

Zurich Allocated Pension - Blend Series Managed Stable’s one-year total return is 4.44%. This was made up of a growth return of 4.44% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

The asset allocation of the Zurich Allocated Pension - Blend Series Managed Stable managed fund is :

Australian Equities
15.29%
International Equities
13.17%
Cash
5.37%
Fixed Interest
66.17%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Zurich Allocated Pension - Blend Series Managed Stable managed fund is Zurich Investment Management Limited.

The Zurich Allocated Pension - Blend Series Managed Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Sep 2009, the size of the Zurich Allocated Pension - Blend Series Managed Stable managed fund was $0.64 million.

The Zurich Allocated Pension - Blend Series Managed Stable managed fund has an inception date of 5 Jan 2004.

The current entry price of the Zurich Allocated Pension - Blend Series Managed Stable managed fund is $1.45228 per unit and the current exit price is $1.45083 per unit (as at 22 Oct 2009).

The current exit price of the Zurich Allocated Pension - Blend Series Managed Stable managed fund is $1.45083 per unit and the current entry price is $1.45228 per unit (as at 22 Oct 2009).

The minimum initial investment amount for the Zurich Allocated Pension - Blend Series Managed Stable managed fund is $20,000.

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.