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  5. Zurich Superannuation Bond - Fixed Interest - Managed fund profile

Zurich Superannuation Bond - Fixed Interest - Managed Fund (Closed)

Fund Objective
To provide investors with security and some capital growth over the short to medium-term. The option aims to outperform the UBS Australian Composite Bond (All Maturities) Index over a period of three years.
Fund Strategy
This option invests in a range of fixed interest securities including Australian government, state government and semi-government securities and corporate bonds.

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 0.41% -1.94% -2.16% -0.42% 1.54% 2.73% 2.06% 3.24%
Growth return 0.41% -1.94% -2.16% -0.42% 1.54% 2.73% 2.06% 3.24%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 30 Apr 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Superannuation Bond - Fixed Interest
Cash
8.85%
Fixed Interest
91.15%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.67%
Fixed Interest
92.07%
Australian Equities
1.30%
International Equities
0.53%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
Zurich Superannuation Bond - Fixed Interest
Closed
Equity Trustees Superannuation Limited
ZUR0423AU
Bonds - Australia
starstarstar (as at 31 Mar 2021)
Superannuation Fund
31 Dec 1984
$0.01 million (as at 31 Mar 2021)
$15.86354 (as at 30 Apr 2021)
$14.93945 (as at 30 Apr 2021)
Finalised
Offer information
Type Description
MER 1.30% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2016)
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
Schroder Aus Investment Grade Credit -IC Mutual Fund - Open End 27.31%
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FAQs about the Zurich Superannuation Bond - Fixed Interest

The objective of the Zurich Superannuation Bond - Fixed Interest managed fund is To provide investors with security and some capital growth over the short to medium-term. The option aims to outperform the UBS Australian Composite Bond (All Maturities) Index over a period of three years.

The strategy of the Zurich Superannuation Bond - Fixed Interest managed fund is This option invests in a range of fixed interest securities including Australian government, state government and semi-government securities and corporate bonds.

The APIR code of the Zurich Superannuation Bond - Fixed Interest managed fund is ZUR0423AU.

Zurich Superannuation Bond - Fixed Interest’s total return last month was 0.41%. This was made up of a growth return of 0.41% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

Zurich Superannuation Bond - Fixed Interest’s total return for the last three months was -1.94%. This was made up of a growth return of -1.94% and an income return of 0%%. These returns were calculated as at 30 Apr 2021.

Zurich Superannuation Bond - Fixed Interest’s one-year total return is -0.42%. This was made up of a growth return of -0.42% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

Zurich Superannuation Bond - Fixed Interest’s one-year total return is 2.73%. This was made up of a growth return of 2.73% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

The asset allocation of the Zurich Superannuation Bond - Fixed Interest managed fund is :

Cash
8.85%
Fixed Interest
91.15%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

The Zurich Superannuation Bond - Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Mar 2021, the size of the Zurich Superannuation Bond - Fixed Interest managed fund was $0.01 million.

The Zurich Superannuation Bond - Fixed Interest managed fund has an inception date of 31 Dec 1984.

The current entry price of the Zurich Superannuation Bond - Fixed Interest managed fund is $15.86354 per unit and the current exit price is $14.93945 per unit (as at 30 Apr 2021).

The current exit price of the Zurich Superannuation Bond - Fixed Interest managed fund is $14.93945 per unit and the current entry price is $15.86354 per unit (as at 30 Apr 2021).

The minimum initial investment amount for the Zurich Superannuation Bond - Fixed Interest managed fund is $2,000. Minimum additional investment is $1000.

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.