Zurich Superannuation Bond - Balanced DEF - Managed Fund

Fund Objective

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 Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.93%	1.23%	3.56%	6.62%	7.19%	6.5%	4.37%	4.63%
Growth return	0.11%	1.26%	-%	7.37%	7.15%	6.97%	4.2%	4.33%
Income return	0.82%	-0.03%	-%	-0.75%	0.04%	-0.47%	0.17%	0.3%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	0.36%	-0.19%	3.12%	6.99%	9.02%	8.52%	5.72%	6.52%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Superannuation Bond - Balanced DEF

Australian Equities: 41.83%

Cash: 17.68%

Property & Infrastructure: 3.65%

Fixed Interest: 28.67%

Alternatives: 8.16%

International Equities: 0%

Average Allocation of Peers

Australian Equities: 35.62%

Cash: 6.47%

Property & Infrastructure: 3.71%

Fixed Interest: 33.90%

Alternatives: 8.71%

International Equities: 11.59%

General Information

Fund Details

Type	Description
Fund Name	Zurich Superannuation Bond - Balanced DEF
Responsible Entity	Zurich Australia Limited
APIR Code	ZUR0023AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Superannuation Fund
Fund Inception	1 Aug 1992
Fund Size	$43250082 million (as at 31 May 2025)
Entry Price	$6.21171 (as at 29 Jan 2026)
Exit Price	$5.91591 (as at 29 Jan 2026)
Fund Status	Closed

Offer information

Type	Description
MER	1.60% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) - Estimated	1.16% (as at 30 Jun 2025) (Estimated)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Australian Diversified Share Pool		18.82%
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FAQs about the Zurich Superannuation Bond - Balanced DEF

What is the objective of the Zurich Superannuation Bond - Balanced DEF managed fund?

The objective of the Zurich Superannuation Bond - Balanced DEF 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.

What is the strategy for the Zurich Superannuation Bond - Balanced DEF managed fund?

The strategy of the Zurich Superannuation Bond - Balanced DEF 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.

What is the APIR code of the Zurich Superannuation Bond - Balanced DEF managed fund?

The APIR code of the Zurich Superannuation Bond - Balanced DEF managed fund is ZUR0023AU.

What was Zurich Superannuation Bond - Balanced DEF’s total return last month?

Zurich Superannuation Bond - Balanced DEF’s total return last month was 0.93%. This was made up of a growth return of 0.11% and an income return of 0.82%. These returns were calculated as at 31 Jan 2026.

What was Zurich Superannuation Bond - Balanced DEF’s total return for the last three months?

Zurich Superannuation Bond - Balanced DEF’s total return for the last three months was 1.23%. This was made up of a growth return of 1.26% and an income return of -0.03%%. These returns were calculated as at 31 Jan 2026.

What is Zurich Superannuation Bond - Balanced DEF’s one-year total return?

Zurich Superannuation Bond - Balanced DEF’s one-year total return is 6.62%. This was made up of a growth return of 7.37% and an income return of -0.75%. These returns were calculated as at 31 Jan 2026.

What is Zurich Superannuation Bond - Balanced DEF’s three-year total return?

Zurich Superannuation Bond - Balanced DEF’s one-year total return is 6.5%. This was made up of a growth return of 6.97% and an income return of -0.47%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Zurich Superannuation Bond - Balanced DEF managed fund?

The asset allocation of the Zurich Superannuation Bond - Balanced DEF managed fund is :

Australian Equities: 41.83%

Cash: 17.68%

Property & Infrastructure: 3.65%

Fixed Interest: 28.67%

Alternatives: 8.16%

International Equities: 0%

Who is the responsible Entity of the Zurich Superannuation Bond - Balanced DEF managed fund?

The Responsible Entity for the Zurich Superannuation Bond - Balanced DEF managed fund is Zurich Australia Limited.

What sector/asset class does the Zurich Superannuation Bond - Balanced DEF managed fund belong to?

The Zurich Superannuation Bond - Balanced DEF managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Zurich Superannuation Bond - Balanced DEF managed fund?

As at 31 May 2025, the size of the Zurich Superannuation Bond - Balanced DEF managed fund was $43250082 million.

What is the inception date of the Zurich Superannuation Bond - Balanced DEF managed fund?

The Zurich Superannuation Bond - Balanced DEF managed fund has an inception date of 1 Aug 1992.

What is the current entry price of the Zurich Superannuation Bond - Balanced DEF managed fund?

The current entry price of the Zurich Superannuation Bond - Balanced DEF managed fund is $6.21171 per unit and the current exit price is $5.91591 per unit (as at 29 Jan 2026).

What is the current exit price of the Zurich Superannuation Bond - Balanced DEF managed fund?

The current exit price of the Zurich Superannuation Bond - Balanced DEF managed fund is $5.91591 per unit and the current entry price is $6.21171 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Zurich Superannuation Bond - Balanced DEF managed fund?

The minimum initial investment amount for the Zurich Superannuation Bond - Balanced DEF 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.

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