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  5. Zurich Superannuation Plan - ING Wholesale Capital Stable - Managed fund profile

Zurich Superannuation Plan - ING Wholesale Capital Stable - Managed Fund (Closed)

Fund Objective
To provide investors with returns (before fees, charges and taxes) that on average exceed inflation by at least 2.5% per annum, over periods of three years or more.
Fund Strategy
This option invests in a diversified mix of Australian and international assets with a strong bias towards defensive assets. The fund is actively managed in accordance with ING Investment Management's investment process.

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 0.29% 1.76% 2.8% 4.88% 8.4% 4.47% -% -%
Growth return 0.29% 1.76% 2.8% 4.88% 8.4% 4.47% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 1.19% 0.67% 3.74% 6.86% 4.02% 1% 1.02% 2.75%
As at 31 Mar 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Superannuation Plan - ING Wholesale Capital Stable
Australian Equities
12.30%
International Equities
1.70%
Cash
42%
Property
1.50%
Fixed Interest
42.50%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.57%
International Equities
4.24%
Cash
23.41%
Property
1.19%
Fixed Interest
62.34%
Alternatives
1.25%

General Information

Fund Details
Type Description
Zurich Superannuation Plan - ING Wholesale Capital Stable
Closed
Zurich Australia Limited
ZUR0557AU
Multisector Conservative
starstarstarstar (as at 31 Mar 2011)
Superannuation Fund
15 Jan 2007
$0.11 million (as at 31 Mar 2011)
$1.17926 (as at 28 Apr 2011)
$1.17855 (as at 28 Apr 2011)
Finalised
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) 2.25% (as at 30 Jun 2010)
Minimum initial investment $2,500.00
Minimum additional investments

FAQs about the Zurich Superannuation Plan - ING Wholesale Capital Stable

The objective of the Zurich Superannuation Plan - ING Wholesale Capital Stable managed fund is To provide investors with returns (before fees, charges and taxes) that on average exceed inflation by at least 2.5% per annum, over periods of three years or more.

The strategy of the Zurich Superannuation Plan - ING Wholesale Capital Stable managed fund is This option invests in a diversified mix of Australian and international assets with a strong bias towards defensive assets. The fund is actively managed in accordance with ING Investment Management's investment process.

The APIR code of the Zurich Superannuation Plan - ING Wholesale Capital Stable managed fund is ZUR0557AU.

Zurich Superannuation Plan - ING Wholesale Capital Stable’s total return last month was 0.29%. This was made up of a growth return of 0.29% and an income return of 0%. These returns were calculated as at 31 Mar 2011.

Zurich Superannuation Plan - ING Wholesale Capital Stable’s total return for the last three months was 1.76%. This was made up of a growth return of 1.76% and an income return of 0%%. These returns were calculated as at 31 Mar 2011.

Zurich Superannuation Plan - ING Wholesale Capital Stable’s one-year total return is 4.88%. This was made up of a growth return of 4.88% and an income return of 0%. These returns were calculated as at 31 Mar 2011.

Zurich Superannuation Plan - ING Wholesale Capital Stable’s one-year total return is 4.47%. This was made up of a growth return of 4.47% and an income return of 0%. These returns were calculated as at 31 Mar 2011.

The asset allocation of the Zurich Superannuation Plan - ING Wholesale Capital Stable managed fund is :

Australian Equities
12.30%
International Equities
1.70%
Cash
42%
Property
1.50%
Fixed Interest
42.50%
Alternatives
0%

The Responsible Entity for the Zurich Superannuation Plan - ING Wholesale Capital Stable managed fund is Zurich Australia Limited.

The Zurich Superannuation Plan - ING Wholesale Capital Stable managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Mar 2011, the size of the Zurich Superannuation Plan - ING Wholesale Capital Stable managed fund was $0.11 million.

The Zurich Superannuation Plan - ING Wholesale Capital Stable managed fund has an inception date of 15 Jan 2007.

The current entry price of the Zurich Superannuation Plan - ING Wholesale Capital Stable managed fund is $1.17926 per unit and the current exit price is $1.17855 per unit (as at 28 Apr 2011).

The current exit price of the Zurich Superannuation Plan - ING Wholesale Capital Stable managed fund is $1.17855 per unit and the current entry price is $1.17926 per unit (as at 28 Apr 2011).

The minimum initial investment amount for the Zurich Superannuation Plan - ING Wholesale Capital Stable 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.