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  5. Zurich Investments Australian Property Securities Retail - Managed fund profile

Zurich Investments Australian Property Securities Retail - Managed Fund (Closed)

Fund Objective
To provide investors with an income stream and capital growth over the medium to long term. The Fund aims to outperform the S&P/ASX 300 AREIT Accumulation Index over a period of five years.
Fund Strategy
The Fund invests in a range of listed property securities, spread primarily across retail, commercial, industrial and residential property sectors.

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 1.73% -0.85% 13.23% 26.04% 16% 21.21% 16.02% 3.36%
Growth return 1.73% -1.12% 12.92% 23.35% 13.03% 16.93% 10.22% -5.18%
Income return 0% 0.27% 0.31% 2.69% 2.97% 4.28% 5.8% 8.54%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.51% 4.46% 14.2% 52.18% 21.11% 8.02% 6.24% 9.27%
As at 31 May 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Investments Australian Property Securities Retail
Australian Equities
1.49%
International Equities
4.09%
Cash
1.06%
Property
93.37%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.12%
International Equities
0.75%
Cash
1.83%
Property
95.02%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
Zurich Investments Australian Property Securities Retail
Closed
Zurich Investment Management Limited
ZUR0100AU
Equity Australia Real Estate
starstarstarstar (as at 31 May 2015)
Investment Fund
1 Oct 1999
n/a
$0.9593 (as at 1 Jun 2015)
$0.9535 (as at 1 Jun 2015)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.80% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 1.80% (as at 30 Jun 2014)
Minimum initial investment $1,000.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Jul 2022)

Holding (as at 31 Jul 2022) Type % of Portfolio
Goodman Group Equity - REIT 22.58%
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FAQs about the Zurich Investments Australian Property Securities Retail

The objective of the Zurich Investments Australian Property Securities Retail managed fund is To provide investors with an income stream and capital growth over the medium to long term. The Fund aims to outperform the S&P/ASX 300 AREIT Accumulation Index over a period of five years.

The strategy of the Zurich Investments Australian Property Securities Retail managed fund is The Fund invests in a range of listed property securities, spread primarily across retail, commercial, industrial and residential property sectors.

The APIR code of the Zurich Investments Australian Property Securities Retail managed fund is ZUR0100AU.

Zurich Investments Australian Property Securities Retail’s total return last month was 1.73%. This was made up of a growth return of 1.73% and an income return of 0%. These returns were calculated as at 31 May 2015.

Zurich Investments Australian Property Securities Retail’s total return for the last three months was -0.85%. This was made up of a growth return of -1.12% and an income return of 0.27%%. These returns were calculated as at 31 May 2015.

Zurich Investments Australian Property Securities Retail’s one-year total return is 26.04%. This was made up of a growth return of 23.35% and an income return of 2.69%. These returns were calculated as at 31 May 2015.

Zurich Investments Australian Property Securities Retail’s one-year total return is 21.21%. This was made up of a growth return of 16.93% and an income return of 4.28%. These returns were calculated as at 31 May 2015.

The asset allocation of the Zurich Investments Australian Property Securities Retail managed fund is :

Australian Equities
1.49%
International Equities
4.09%
Cash
1.06%
Property
93.37%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Zurich Investments Australian Property Securities Retail managed fund is Zurich Investment Management Limited.

The Zurich Investments Australian Property Securities Retail managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Jun 2015, the size of the Zurich Investments Australian Property Securities Retail managed fund was $ million.

The Zurich Investments Australian Property Securities Retail managed fund has an inception date of 1 Oct 1999.

The current entry price of the Zurich Investments Australian Property Securities Retail managed fund is $0.9593 per unit and the current exit price is $0.9535 per unit (as at 1 Jun 2015).

The current exit price of the Zurich Investments Australian Property Securities Retail managed fund is $0.9535 per unit and the current entry price is $0.9593 per unit (as at 1 Jun 2015).

The minimum initial investment amount for the Zurich Investments Australian Property Securities Retail managed fund is $1,000. Minimum additional investment is $500.

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.