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  5. Zurich Retirement Policy - Balanced - Managed fund profile

Zurich Retirement Policy - Balanced - Managed Fund

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 1.63% 2.21% 3.09% 7.77% 6.45% 3.5% 2.87% 3.76%
Growth return 1.63% 2.21% 3.09% 7.77% 6.45% 3.5% 2.87% 3.76%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.87% 3.64% 4.85% 11.1% 9.3% 5.06% 4.67% 5.86%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Retirement Policy - Balanced
Australian Equities
15.56%
International Equities
24.60%
Cash
9.37%
Property
3.77%
Fixed Interest
37.54%
Alternatives
9.16%
Average Allocation of Peers
Australian Equities
15.97%
International Equities
28.38%
Cash
7.11%
Property
3.74%
Fixed Interest
36.50%
Alternatives
8.30%

General Information

Fund Details
Type Description
Zurich Retirement Policy - Balanced
Equity Trustees Superannuation Limited
ZUR0118AU
Multisector Balanced
starstar (as at 31 Jan 2025)
Superannuation Fund
1 Aug 1992
$4.39 million (as at 31 Oct 2024)
$5.84353 (as at 19 Feb 2025)
$5.55135 (as at 19 Feb 2025)
Closed
Offer information
Type Description
MER 1% (as at 21 Jun 2023)
Indirect Cost Ratio (ICR) - Estimated 1% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025) Type % of Portfolio
International Fixed Interest Pool Alternatives - Private Equity 18.06%
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FAQs about the Zurich Retirement Policy - Balanced

The objective of the Zurich Retirement Policy - Balanced 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 Retirement Policy - Balanced 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 Retirement Policy - Balanced managed fund is ZUR0118AU.

Zurich Retirement Policy - Balanced’s total return last month was 1.63%. This was made up of a growth return of 1.63% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Zurich Retirement Policy - Balanced’s total return for the last three months was 2.21%. This was made up of a growth return of 2.21% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

Zurich Retirement Policy - Balanced’s one-year total return is 7.77%. This was made up of a growth return of 7.77% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Zurich Retirement Policy - Balanced’s one-year total return is 3.5%. This was made up of a growth return of 3.5% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the Zurich Retirement Policy - Balanced managed fund is :

Australian Equities
15.56%
International Equities
24.60%
Cash
9.37%
Property
3.77%
Fixed Interest
37.54%
Alternatives
9.16%

The Responsible Entity for the Zurich Retirement Policy - Balanced managed fund is Equity Trustees Superannuation Limited.

The Zurich Retirement Policy - Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Oct 2024, the size of the Zurich Retirement Policy - Balanced managed fund was $4.39 million.

The Zurich Retirement Policy - Balanced managed fund has an inception date of 1 Aug 1992.

The current entry price of the Zurich Retirement Policy - Balanced managed fund is $5.84353 per unit and the current exit price is $5.55135 per unit (as at 19 Feb 2025).

The current exit price of the Zurich Retirement Policy - Balanced managed fund is $5.55135 per unit and the current entry price is $5.84353 per unit (as at 19 Feb 2025).

The minimum initial investment amount for the Zurich Retirement Policy - Balanced managed fund is $0. Minimum additional investment is $0.

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.