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  5. Zurich Superannuation Plan - Global Property Securities - Managed fund profile

Zurich Superannuation Plan - Global Property Securities - Managed Fund

Fund Objective
To outperform the FTSE EPRA/ NAREIT Developed Real Estate Index (hedged in $A) (Net TRI) over rolling five year periods before fees and taxes.
Fund Strategy
The option invests in a range of global listed property securities of companies that own income producing properties or land and that intend to derive at least 50% of their revenue from the ownership, construction, financing, management or sale of commercial or residential real estate (including property sectors and sub-sectors as defined by NAREIT) or that have at least 50% of their assets in real estate.

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 2.13% -5.47% -5.14% 5.94% 3% -2.94% -1.36% 0.45%
Growth return 2.13% -5.47% -5.14% 5.94% 3% -2.94% -1.36% 0.45%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Superannuation Plan - Global Property Securities
Cash
0.23%
Property
99.77%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
0.43%
Property
87.15%
Australian Equities
0.51%
International Equities
11.89%
Alternatives
0.01%

General Information

Fund Details
Type Description
Zurich Superannuation Plan - Global Property Securities
Equity Trustees Superannuation Limited
ZUR0571AU
Equity Global Real Estate
star (as at 28 Feb 2025)
Superannuation Fund
19 Nov 2007
$0.36 million (as at 31 Dec 2024)
$1.45598 (as at 13 Mar 2025)
$1.45017 (as at 13 Mar 2025)
Open
Offer information
Type Description
Standard entry fee 5%
MER 1.12% (as at 14 Jun 2023)
Indirect Cost Ratio (ICR) - Estimated 1.12% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $2,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Ventas Inc Equity - REIT 6.51%
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FAQs about the Zurich Superannuation Plan - Global Property Securities

The objective of the Zurich Superannuation Plan - Global Property Securities managed fund is To outperform the FTSE EPRA/ NAREIT Developed Real Estate Index (hedged in $A) (Net TRI) over rolling five year periods before fees and taxes.

The strategy of the Zurich Superannuation Plan - Global Property Securities managed fund is The option invests in a range of global listed property securities of companies that own income producing properties or land and that intend to derive at least 50% of their revenue from the ownership, construction, financing, management or sale of commercial or residential real estate (including property sectors and sub-sectors as defined by NAREIT) or that have at least 50% of their assets in real estate.

The APIR code of the Zurich Superannuation Plan - Global Property Securities managed fund is ZUR0571AU.

Zurich Superannuation Plan - Global Property Securities’s total return last month was 2.13%. This was made up of a growth return of 2.13% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

Zurich Superannuation Plan - Global Property Securities’s total return for the last three months was -5.47%. This was made up of a growth return of -5.47% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

Zurich Superannuation Plan - Global Property Securities’s one-year total return is 5.94%. This was made up of a growth return of 5.94% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

Zurich Superannuation Plan - Global Property Securities’s one-year total return is -2.94%. This was made up of a growth return of -2.94% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the Zurich Superannuation Plan - Global Property Securities managed fund is :

Cash
0.23%
Property
99.77%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Zurich Superannuation Plan - Global Property Securities managed fund is Equity Trustees Superannuation Limited.

The Zurich Superannuation Plan - Global Property Securities managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Dec 2024, the size of the Zurich Superannuation Plan - Global Property Securities managed fund was $0.36 million.

The Zurich Superannuation Plan - Global Property Securities managed fund has an inception date of 19 Nov 2007.

The current entry price of the Zurich Superannuation Plan - Global Property Securities managed fund is $1.45598 per unit and the current exit price is $1.45017 per unit (as at 13 Mar 2025).

The current exit price of the Zurich Superannuation Plan - Global Property Securities managed fund is $1.45017 per unit and the current entry price is $1.45598 per unit (as at 13 Mar 2025).

The minimum initial investment amount for the Zurich Superannuation Plan - Global Property Securities managed fund is $2,500. 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.