InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Zurich Superannuation Plan - Bond - Cash - Managed fund profile

Zurich Superannuation Plan - Bond - Cash - Managed Fund (Closed)

Fund Objective
To provide investors with security of capital, along with a competitive cash rate over the short-term. The option aims to out-perform the UBS Australian Bank Bill Index over a period of one year.
Fund Strategy
This option invests in Australian wholesale money markets including bank guaranteed, government guaranteed and corporate securities.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.4% 1.01% 2.13% 3.98% 3.77% 3.61% 3.25% 3.45%
Growth return 0.4% 1.01% 2.13% 3.98% 3.77% 3.61% 3.25% 3.45%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Superannuation Plan - Bond - Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.90%
Australian Equities
5.48%
International Equities
8.96%
Property
1.84%
Fixed Interest
34.55%
Alternatives
26.27%

General Information

Fund Details
Type Description
Zurich Superannuation Plan - Bond - Cash
Closed
Equity Trustees Superannuation Limited
ZUR0432AU
Australian Cash
starstarstar (as at 31 May 2011)
Superannuation Fund
27 Jul 1992
n/a
$2.15831 (as at 2 Jun 2011)
$2.05039 (as at 2 Jun 2011)
Finalised
Offer information
Type Description
MER 1.30% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2014)

FAQs about the Zurich Superannuation Plan - Bond - Cash

The objective of the Zurich Superannuation Plan - Bond - Cash managed fund is To provide investors with security of capital, along with a competitive cash rate over the short-term. The option aims to out-perform the UBS Australian Bank Bill Index over a period of one year.

The strategy of the Zurich Superannuation Plan - Bond - Cash managed fund is This option invests in Australian wholesale money markets including bank guaranteed, government guaranteed and corporate securities.

The APIR code of the Zurich Superannuation Plan - Bond - Cash managed fund is ZUR0432AU.

Zurich Superannuation Plan - Bond - Cash’s total return last month was 0.4%. This was made up of a growth return of 0.4% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

Zurich Superannuation Plan - Bond - Cash’s total return for the last three months was 1.01%. This was made up of a growth return of 1.01% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

Zurich Superannuation Plan - Bond - Cash’s one-year total return is 3.98%. This was made up of a growth return of 3.98% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

Zurich Superannuation Plan - Bond - Cash’s one-year total return is 3.61%. This was made up of a growth return of 3.61% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the Zurich Superannuation Plan - Bond - Cash managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Zurich Superannuation Plan - Bond - Cash managed fund is Equity Trustees Superannuation Limited.

The Zurich Superannuation Plan - Bond - Cash managed fund belongs to the Australian Cash sector/asset class.

As at 30 Jun 2015, the size of the Zurich Superannuation Plan - Bond - Cash managed fund was $ million.

The Zurich Superannuation Plan - Bond - Cash managed fund has an inception date of 27 Jul 1992.

The current entry price of the Zurich Superannuation Plan - Bond - Cash managed fund is $2.15831 per unit and the current exit price is $2.05039 per unit (as at 2 Jun 2011).

The current exit price of the Zurich Superannuation Plan - Bond - Cash managed fund is $2.05039 per unit and the current entry price is $2.15831 per unit (as at 2 Jun 2011).

The minimum initial investment amount for the Zurich Superannuation Plan - Bond - Cash managed fund is $.

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.