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  5. Zurich Superannuation Plan - IM Australian Share NEF - Managed fund profile

Zurich Superannuation Plan - IM Australian Share NEF - Managed Fund (Closed)

Fund Objective
To provide a return (after fees and expenses and before taxes) which exceeds the S&P/ASX 300 Accumulation Index, over rolling four year periods.
Fund Strategy
The Fund invests in a diversified portfolio of quality Australian companies that display four characteristics: a sustainable competitive advantage, recurring earnings, capable management and the ability to grow over time. Investors Mutual Limited believes in purchasing quality companies at attractive prices when a company's price is below its long-term value.

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 0.46% 2.06% 5.85% 3.55% 18.43% 1.95% -% -%
Growth return 0.46% 2.06% 5.85% 3.55% 18.43% 1.95% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Mar 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Superannuation Plan - IM Australian Share NEF
Australian Equities
94.16%
Cash
5.84%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.21%
Cash
-0.01%
International Equities
4.29%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
Zurich Superannuation Plan - IM Australian Share NEF
Closed
Zurich Australia Limited
ZUR0561AU
Equity Australia Large Value
starstarstar (as at 31 Mar 2011)
Superannuation Fund
15 Jan 2007
n/a
$1.04455 (as at 28 Apr 2011)
$1.04194 (as at 28 Apr 2011)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 3.07% (as at 30 Jun 2010)
Minimum initial investment $5,000.00

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
National Australia Bank Ltd Equity 4.52%

FAQs about the Zurich Superannuation Plan - IM Australian Share NEF

The objective of the Zurich Superannuation Plan - IM Australian Share NEF managed fund is To provide a return (after fees and expenses and before taxes) which exceeds the S&P/ASX 300 Accumulation Index, over rolling four year periods.

The strategy of the Zurich Superannuation Plan - IM Australian Share NEF managed fund is The Fund invests in a diversified portfolio of quality Australian companies that display four characteristics: a sustainable competitive advantage, recurring earnings, capable management and the ability to grow over time. Investors Mutual Limited believes in purchasing quality companies at attractive prices when a company's price is below its long-term value.

The APIR code of the Zurich Superannuation Plan - IM Australian Share NEF managed fund is ZUR0561AU.

Zurich Superannuation Plan - IM Australian Share NEF’s total return last month was 0.46%. This was made up of a growth return of 0.46% and an income return of 0%. These returns were calculated as at 31 Mar 2011.

Zurich Superannuation Plan - IM Australian Share NEF’s total return for the last three months was 2.06%. This was made up of a growth return of 2.06% and an income return of 0%%. These returns were calculated as at 31 Mar 2011.

Zurich Superannuation Plan - IM Australian Share NEF’s one-year total return is 3.55%. This was made up of a growth return of 3.55% and an income return of 0%. These returns were calculated as at 31 Mar 2011.

Zurich Superannuation Plan - IM Australian Share NEF’s one-year total return is 1.95%. This was made up of a growth return of 1.95% and an income return of 0%. These returns were calculated as at 31 Mar 2011.

The asset allocation of the Zurich Superannuation Plan - IM Australian Share NEF managed fund is :

Australian Equities
94.16%
Cash
5.84%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Zurich Superannuation Plan - IM Australian Share NEF managed fund is Zurich Australia Limited.

The Zurich Superannuation Plan - IM Australian Share NEF managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Apr 2010, the size of the Zurich Superannuation Plan - IM Australian Share NEF managed fund was $ million.

The Zurich Superannuation Plan - IM Australian Share NEF managed fund has an inception date of 15 Jan 2007.

The current entry price of the Zurich Superannuation Plan - IM Australian Share NEF managed fund is $1.04455 per unit and the current exit price is $1.04194 per unit (as at 28 Apr 2011).

The current exit price of the Zurich Superannuation Plan - IM Australian Share NEF managed fund is $1.04194 per unit and the current entry price is $1.04455 per unit (as at 28 Apr 2011).

The minimum initial investment amount for the Zurich Superannuation Plan - IM Australian Share NEF 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.