InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Zurich DA - Managed - Managed fund profile

Zurich DA - Managed - Managed Fund (Closed)

Fund Objective
To provide investors with capital growth over the medium to long-term, through exposure across a range of 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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.07% 5.25% 12.48% 17.75% 6.4% 6.2% 7.03% 6.98%
Growth return 2.07% 5.25% 12.48% 17.75% 6.4% 6.2% 7.03% 6.98%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 30 Apr 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich DA - Managed
Australian Equities
22.90%
International Equities
35.94%
Cash
5.06%
Property
5.59%
Fixed Interest
25.53%
Alternatives
4.98%
Average Allocation of Peers
Australian Equities
27.59%
International Equities
33.82%
Cash
5.71%
Property
6.79%
Fixed Interest
21.73%
Alternatives
4.36%

General Information

Fund Details
Type Description
Zurich DA - Managed
Closed
Equity Trustees Superannuation Limited
ZUR0724AU
Multisector Growth
starstarstar (as at 31 Mar 2021)
Superannuation Fund
15 Apr 1986
$6.92 million (as at 31 Mar 2021)
$41.54482 (as at 30 Apr 2021)
$39.12473 (as at 30 Apr 2021)
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 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Australian Diversified Share Pool Alternatives - Private Equity 26.14%
Login now to view the complete list of holdings.

FAQs about the Zurich DA - Managed

The objective of the Zurich DA - Managed managed fund is To provide investors with capital growth over the medium to long-term, through exposure across a range of asset classes.

The strategy of the Zurich DA - 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 Zurich DA - Managed managed fund is ZUR0724AU.

Zurich DA - Managed’s total return last month was 2.07%. This was made up of a growth return of 2.07% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

Zurich DA - Managed’s total return for the last three months was 5.25%. This was made up of a growth return of 5.25% and an income return of 0%%. These returns were calculated as at 30 Apr 2021.

Zurich DA - Managed’s one-year total return is 17.75%. This was made up of a growth return of 17.75% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

Zurich DA - Managed’s one-year total return is 6.2%. This was made up of a growth return of 6.2% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

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

Australian Equities
22.90%
International Equities
35.94%
Cash
5.06%
Property
5.59%
Fixed Interest
25.53%
Alternatives
4.98%

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

The Zurich DA - Managed managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2021, the size of the Zurich DA - Managed managed fund was $6.92 million.

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

The current entry price of the Zurich DA - Managed managed fund is $41.54482 per unit and the current exit price is $39.12473 per unit (as at 30 Apr 2021).

The current exit price of the Zurich DA - Managed managed fund is $39.12473 per unit and the current entry price is $41.54482 per unit (as at 30 Apr 2021).

The minimum initial investment amount for the Zurich DA - Managed 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.