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  5. Zurich Investments Managed Growth - Managed fund profile

Zurich Investments Managed Growth - Managed Fund

Fund Objective
To provide investors with capital growth over the medium to long term and a modest level of income. The Fund aims to outperform the performance benchmark over a period of five years.
Fund Strategy
The Fund invests in a mix of Australian and international shares, fixed interest securities, listed property securities and cash. The Fund is designed to reduce investment risk by diversifying 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 -0.23% 1.16% 4.71% 17.2% 9.72% 4.08% 5.25% 6.47%
Growth return -0.23% 0.26% 3.08% 14.68% 7.44% -1% -0.94% -1.71%
Income return 0% 0.9% 1.63% 2.52% 2.28% 5.08% 6.19% 8.18%
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 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Investments Managed Growth
Australian Equities
23.20%
International Equities
36.16%
Cash
2.69%
Property
5.38%
Fixed Interest
27.47%
Alternatives
5.10%
Average Allocation of Peers
Australian Equities
27.52%
International Equities
34.02%
Cash
5.63%
Property
6.78%
Fixed Interest
21.64%
Alternatives
4.40%

General Information

Fund Details
Type Description
Zurich Investments Managed Growth
Zurich Investment Management Limited
ZUR0059AU
Multisector Growth
starstarstar (as at 31 Oct 2024)
Investment Fund
2 Apr 1997
$56.43 million (as at 31 Aug 2024)
$1.2693 (as at 20 Nov 2024)
$1.2667 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.91% (as at 30 Aug 2024)
Indirect Cost Ratio (ICR) - Estimated 0.91% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $5,000.00
Minimum redemption amount $1,000.00

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%
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FAQs about the Zurich Investments Managed Growth

The objective of the Zurich Investments Managed Growth managed fund is To provide investors with capital growth over the medium to long term and a modest level of income. The Fund aims to outperform the performance benchmark over a period of five years.

The strategy of the Zurich Investments Managed Growth managed fund is The Fund invests in a mix of Australian and international shares, fixed interest securities, listed property securities and cash. The Fund is designed to reduce investment risk by diversifying across asset classes.

The APIR code of the Zurich Investments Managed Growth managed fund is ZUR0059AU.

Zurich Investments Managed Growth’s total return last month was -0.23%. This was made up of a growth return of -0.23% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Zurich Investments Managed Growth’s total return for the last three months was 1.16%. This was made up of a growth return of 0.26% and an income return of 0.9%%. These returns were calculated as at 31 Oct 2024.

Zurich Investments Managed Growth’s one-year total return is 17.2%. This was made up of a growth return of 14.68% and an income return of 2.52%. These returns were calculated as at 31 Oct 2024.

Zurich Investments Managed Growth’s one-year total return is 4.08%. This was made up of a growth return of -1% and an income return of 5.08%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Zurich Investments Managed Growth managed fund is :

Australian Equities
23.20%
International Equities
36.16%
Cash
2.69%
Property
5.38%
Fixed Interest
27.47%
Alternatives
5.10%

The Responsible Entity for the Zurich Investments Managed Growth managed fund is Zurich Investment Management Limited.

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

As at 31 Aug 2024, the size of the Zurich Investments Managed Growth managed fund was $56.43 million.

The Zurich Investments Managed Growth managed fund has an inception date of 2 Apr 1997.

The current entry price of the Zurich Investments Managed Growth managed fund is $1.2693 per unit and the current exit price is $1.2667 per unit (as at 20 Nov 2024).

The current exit price of the Zurich Investments Managed Growth managed fund is $1.2667 per unit and the current entry price is $1.2693 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Zurich Investments Managed Growth managed fund is $5,000.

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.