Zurich DA - Fixed Interest - Managed Fund (Closed)

Fund Objective

To provide investors with security and some capital growth over the short to medium-term. The option aims to outperform the UBS Australian Composite Bond (All Maturities) Index over a period of three years.

Fund Strategy

This option invests in a range of fixed interest securities including Australian government, state government and semi-government securities and corporate bonds.

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	0.41%	-1.94%	-2.16%	-0.42%	1.54%	2.73%	2.06%	3.24%
Growth return	0.41%	-1.94%	-2.16%	-0.42%	1.54%	2.73%	2.06%	3.24%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-1.88%	-0.39%	2.26%	7.08%	2.86%	-0.62%	-0.68%	2.11%

As at 30 Apr 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich DA - Fixed Interest

Cash: 10.53%

Fixed Interest: 89.47%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 5.49%

Fixed Interest: 92.25%

Australian Equities: 1.30%

International Equities: 0.53%

Property: 0.06%

Alternatives: 0.36%

General Information

Fund Details

Type	Description
Fund Name	Zurich DA - Fixed Interest
Fund Status	Closed
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code	ZUR0723AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Mar 2021)
Legal Structure	Superannuation Fund
Fund Inception	15 Apr 1986
Fund Size	$0.01 million (as at 31 Mar 2021)
Entry Price	$15.86354 (as at 30 Apr 2021)
Exit Price	$14.93945 (as at 30 Apr 2021)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	3%
MER	1.30% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	1.30% (as at 30 Jun 2016)
Minimum initial investment	$2,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024)	Type	% of Portfolio
Schroder Aus Investment Grade Credit -IC	Mutual Fund - Open End	23.20%
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FAQs about the Zurich DA - Fixed Interest

What is the objective of the Zurich DA - Fixed Interest managed fund?

The objective of the Zurich DA - Fixed Interest managed fund is To provide investors with security and some capital growth over the short to medium-term. The option aims to outperform the UBS Australian Composite Bond (All Maturities) Index over a period of three years.

What is the strategy for the Zurich DA - Fixed Interest managed fund?

The strategy of the Zurich DA - Fixed Interest managed fund is This option invests in a range of fixed interest securities including Australian government, state government and semi-government securities and corporate bonds.

What is the APIR code of the Zurich DA - Fixed Interest managed fund?

The APIR code of the Zurich DA - Fixed Interest managed fund is ZUR0723AU.

What was Zurich DA - Fixed Interest’s total return last month?

Zurich DA - Fixed Interest’s total return last month was 0.41%. This was made up of a growth return of 0.41% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

What was Zurich DA - Fixed Interest’s total return for the last three months?

Zurich DA - Fixed Interest’s total return for the last three months was -1.94%. This was made up of a growth return of -1.94% and an income return of 0%%. These returns were calculated as at 30 Apr 2021.

What is Zurich DA - Fixed Interest’s one-year total return?

Zurich DA - Fixed Interest’s one-year total return is -0.42%. This was made up of a growth return of -0.42% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

What is Zurich DA - Fixed Interest’s three-year total return?

Zurich DA - Fixed Interest’s one-year total return is 2.73%. This was made up of a growth return of 2.73% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

What is the asset allocation of the Zurich DA - Fixed Interest managed fund?

The asset allocation of the Zurich DA - Fixed Interest managed fund is :

Cash: 10.53%

Fixed Interest: 89.47%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the Zurich DA - Fixed Interest managed fund?

The Responsible Entity for the Zurich DA - Fixed Interest managed fund is Equity Trustees Superannuation Limited.

What sector/asset class does the Zurich DA - Fixed Interest managed fund belong to?

The Zurich DA - Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Zurich DA - Fixed Interest managed fund?

As at 31 Mar 2021, the size of the Zurich DA - Fixed Interest managed fund was $0.01 million.

What is the inception date of the Zurich DA - Fixed Interest managed fund?

The Zurich DA - Fixed Interest managed fund has an inception date of 15 Apr 1986.

What is the current entry price of the Zurich DA - Fixed Interest managed fund?

The current entry price of the Zurich DA - Fixed Interest managed fund is $15.86354 per unit and the current exit price is $14.93945 per unit (as at 30 Apr 2021).

What is the current exit price of the Zurich DA - Fixed Interest managed fund?

The current exit price of the Zurich DA - Fixed Interest managed fund is $14.93945 per unit and the current entry price is $15.86354 per unit (as at 30 Apr 2021).

What is the minimum investment amount for the Zurich DA - Fixed Interest managed fund?

The minimum initial investment amount for the Zurich DA - Fixed Interest managed fund is $2,000. Minimum additional investment is $1000.

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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