Zurich Superannuation Plan - Investors Mutual Australian Shares - Managed Fund (Closed)

The objective of the Zurich Superannuation Plan - Investors Mutual Australian Shares 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 - Investors Mutual Australian Shares 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 - Investors Mutual Australian Shares managed fund is ZUR0555AU.

Zurich Superannuation Plan - Investors Mutual Australian Shares’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 - Investors Mutual Australian Shares’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 - Investors Mutual Australian Shares’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 - Investors Mutual Australian Shares’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 - Investors Mutual Australian Shares managed fund is :

The Responsible Entity for the Zurich Superannuation Plan - Investors Mutual Australian Shares managed fund is Zurich Australia Limited.

The Zurich Superannuation Plan - Investors Mutual Australian Shares managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Mar 2011, the size of the Zurich Superannuation Plan - Investors Mutual Australian Shares managed fund was $0.46 million.

The Zurich Superannuation Plan - Investors Mutual Australian Shares managed fund has an inception date of 15 Jan 2007.

The current entry price of the Zurich Superannuation Plan - Investors Mutual Australian Shares 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 - Investors Mutual Australian Shares 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 - Investors Mutual Australian Shares managed fund is $2,500. Minimum additional investment is $0.