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  5. Zurich DA - Balanced NEF - Managed fund profile

Zurich DA - Balanced NEF - Managed Fund (Closed)

Fund Objective
To provide investors with security and capital growth over the medium to long-term, through exposure across a range of asset classes. The option aims to outperform the benchmark* over periods of three or more years.
Fund Strategy
This option invests in a balanced mix of income and growth assets, which will include 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 1.26% 4.82% 6.51% 0.7% 1.73% 7.14% 0.55% 3.52%
Growth return 1.26% 4.82% 6.51% 0.7% 1.73% 7.14% 0.55% 3.52%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 31 Mar 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich DA - Balanced NEF
Australian Equities
16.91%
International Equities
22.36%
Cash
16.27%
Property
3.30%
Fixed Interest
36.36%
Alternatives
4.79%
Average Allocation of Peers
Australian Equities
15.89%
International Equities
27.54%
Cash
10.32%
Property
3.95%
Fixed Interest
35.46%
Alternatives
6.84%

General Information

Fund Details
Type Description
Zurich DA - Balanced NEF
Closed
Zurich Australian Superannuation Pty Ltd
ZUR0109AU
Multisector Balanced
starstarstar (as at 31 Aug 2013)
Superannuation Fund
31 Aug 1999
n/a
$1.86257 (as at 23 Sep 2013)
$1.86257 (as at 23 Sep 2013)
Finalised
Offer information
Type Description
MER 1.90% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.90% (as at 30 Jun 2016)

FAQs about the Zurich DA - Balanced NEF

The objective of the Zurich DA - Balanced NEF managed fund is To provide investors with security and capital growth over the medium to long-term, through exposure across a range of asset classes. The option aims to outperform the benchmark* over periods of three or more years.

The strategy of the Zurich DA - Balanced NEF managed fund is This option invests in a balanced mix of income and growth assets, which will include 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 DA - Balanced NEF managed fund is ZUR0109AU.

Zurich DA - Balanced NEF’s total return last month was 1.26%. This was made up of a growth return of 1.26% and an income return of 0%. These returns were calculated as at 31 Mar 2012.

Zurich DA - Balanced NEF’s total return for the last three months was 4.82%. This was made up of a growth return of 4.82% and an income return of 0%%. These returns were calculated as at 31 Mar 2012.

Zurich DA - Balanced NEF’s one-year total return is 0.7%. This was made up of a growth return of 0.7% and an income return of 0%. These returns were calculated as at 31 Mar 2012.

Zurich DA - Balanced NEF’s one-year total return is 7.14%. This was made up of a growth return of 7.14% and an income return of 0%. These returns were calculated as at 31 Mar 2012.

The asset allocation of the Zurich DA - Balanced NEF managed fund is :

Australian Equities
16.91%
International Equities
22.36%
Cash
16.27%
Property
3.30%
Fixed Interest
36.36%
Alternatives
4.79%

The Responsible Entity for the Zurich DA - Balanced NEF managed fund is Zurich Australian Superannuation Pty Ltd.

The Zurich DA - Balanced NEF managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Jun 2015, the size of the Zurich DA - Balanced NEF managed fund was $ million.

The Zurich DA - Balanced NEF managed fund has an inception date of 31 Aug 1999.

The current entry price of the Zurich DA - Balanced NEF managed fund is $1.86257 per unit and the current exit price is $1.86257 per unit (as at 23 Sep 2013).

The current exit price of the Zurich DA - Balanced NEF managed fund is $1.86257 per unit and the current entry price is $1.86257 per unit (as at 23 Sep 2013).

The minimum initial investment amount for the Zurich DA - Balanced NEF 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.