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  5. Zurich Superannuation Plan - NEF Blend Series International Shares - Managed fund profile

Zurich Superannuation Plan - NEF Blend Series International Shares - Managed Fund (Closed)

Fund Objective
To provide investors with long-term capital growth and the benefits of global diversification by using several investment managers
Fund Strategy
This option invests in a broad selection of companies listed on foreign stock exchanges. The option is designed to reduce overall portfolio risk by spreading the option's investments across a number of investment managers with complementary investment management styles.

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 -0.78% 6.34% 8.35% -10.06% -12.76% -7.23% 0.77% -%
Growth return -0.78% 6.34% 8.35% -10.06% -12.76% -7.23% 0.77% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 30 Sep 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Superannuation Plan - NEF Blend Series International Shares
International Equities
99.22%
Cash
0.78%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.15%
Cash
2.49%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Zurich Superannuation Plan - NEF Blend Series International Shares
Closed
Zurich Investment Management Limited
ZUR0455AU
Equity World Large Blend
starstarstarstar (as at 30 Sep 2009)
Superannuation Fund
5 Jan 2004
$0.8 million (as at 30 Sep 2009)
$1.04856 (as at 22 Oct 2009)
$1.04573 (as at 22 Oct 2009)
Finalised
Offer information
Type Description
MER 3.04% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 3.04% (as at 30 Jun 2008)
Minimum initial investment $5,000.00

FAQs about the Zurich Superannuation Plan - NEF Blend Series International Shares

The objective of the Zurich Superannuation Plan - NEF Blend Series International Shares managed fund is To provide investors with long-term capital growth and the benefits of global diversification by using several investment managers

The strategy of the Zurich Superannuation Plan - NEF Blend Series International Shares managed fund is This option invests in a broad selection of companies listed on foreign stock exchanges. The option is designed to reduce overall portfolio risk by spreading the option's investments across a number of investment managers with complementary investment management styles.

The APIR code of the Zurich Superannuation Plan - NEF Blend Series International Shares managed fund is ZUR0455AU.

Zurich Superannuation Plan - NEF Blend Series International Shares’s total return last month was -0.78%. This was made up of a growth return of -0.78% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

Zurich Superannuation Plan - NEF Blend Series International Shares’s total return for the last three months was 6.34%. This was made up of a growth return of 6.34% and an income return of 0%%. These returns were calculated as at 30 Sep 2009.

Zurich Superannuation Plan - NEF Blend Series International Shares’s one-year total return is -10.06%. This was made up of a growth return of -10.06% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

Zurich Superannuation Plan - NEF Blend Series International Shares’s one-year total return is -7.23%. This was made up of a growth return of -7.23% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

The asset allocation of the Zurich Superannuation Plan - NEF Blend Series International Shares managed fund is :

International Equities
99.22%
Cash
0.78%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Zurich Superannuation Plan - NEF Blend Series International Shares managed fund is Zurich Investment Management Limited.

The Zurich Superannuation Plan - NEF Blend Series International Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Sep 2009, the size of the Zurich Superannuation Plan - NEF Blend Series International Shares managed fund was $0.8 million.

The Zurich Superannuation Plan - NEF Blend Series International Shares managed fund has an inception date of 5 Jan 2004.

The current entry price of the Zurich Superannuation Plan - NEF Blend Series International Shares managed fund is $1.04856 per unit and the current exit price is $1.04573 per unit (as at 22 Oct 2009).

The current exit price of the Zurich Superannuation Plan - NEF Blend Series International Shares managed fund is $1.04573 per unit and the current entry price is $1.04856 per unit (as at 22 Oct 2009).

The minimum initial investment amount for the Zurich Superannuation Plan - NEF Blend Series International Shares 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.