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  5. Zurich Superannuation Plan - Perpetual Wholesale Balanced Grow - Managed fund profile

Zurich Superannuation Plan - Perpetual Wholesale Balanced Grow - Managed Fund (Closed)

Fund Objective
To provide investors with long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments.
Fund Strategy
This fund invests in a diversified mix of assets (such as Australian shares, international shares, fixed interest securities, property, infrastructure, mortgages and cash). Tactical asset allocation strategies (utilizing derivatives) may be applied to Australian shares, Australian fixed interest and cash (the fund may adjust its exposure to these three asset classes on a regular basis).

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 1.64% -1.11% 2.43% 3.41% 3.27% 4.21% -1.03% -%
Growth return -0.19% -2.46% 2.9% 0.8% 3.27% 5.17% -1.7% -%
Income return 1.83% 1.35% -0.47% 2.61% 0% -0.96% 0.67% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.98% 4.07% 9.17% 18.84% 11.44% 6.08% 6.76% 7.77%
As at 31 Jul 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Superannuation Plan - Perpetual Wholesale Balanced Grow
Australian Equities
38.40%
International Equities
23.90%
Cash
20.20%
Property
4.50%
Fixed Interest
13%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.54%
International Equities
33.90%
Cash
5.64%
Property
6.85%
Fixed Interest
21.68%
Alternatives
4.39%

General Information

Fund Details
Type Description
Zurich Superannuation Plan - Perpetual Wholesale Balanced Grow
Closed
Zurich Australia Limited
ZUR0556AU
Multisector Growth
starstarstar (as at 31 Jul 2012)
Superannuation Fund
15 Jan 2007
$0.64 million (as at 31 Jul 2012)
$1.03584 (as at 1 Aug 2012)
$1.03234 (as at 1 Aug 2012)
Finalised
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) 1.04% (as at 30 Jun 2011)
Minimum initial investment $2,500.00
Minimum additional investments

FAQs about the Zurich Superannuation Plan - Perpetual Wholesale Balanced Grow

The objective of the Zurich Superannuation Plan - Perpetual Wholesale Balanced Grow managed fund is To provide investors with long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments.

The strategy of the Zurich Superannuation Plan - Perpetual Wholesale Balanced Grow managed fund is This fund invests in a diversified mix of assets (such as Australian shares, international shares, fixed interest securities, property, infrastructure, mortgages and cash). Tactical asset allocation strategies (utilizing derivatives) may be applied to Australian shares, Australian fixed interest and cash (the fund may adjust its exposure to these three asset classes on a regular basis).

The APIR code of the Zurich Superannuation Plan - Perpetual Wholesale Balanced Grow managed fund is ZUR0556AU.

Zurich Superannuation Plan - Perpetual Wholesale Balanced Grow’s total return last month was 1.64%. This was made up of a growth return of -0.19% and an income return of 1.83%. These returns were calculated as at 31 Jul 2012.

Zurich Superannuation Plan - Perpetual Wholesale Balanced Grow’s total return for the last three months was -1.11%. This was made up of a growth return of -2.46% and an income return of 1.35%%. These returns were calculated as at 31 Jul 2012.

Zurich Superannuation Plan - Perpetual Wholesale Balanced Grow’s one-year total return is 3.41%. This was made up of a growth return of 0.8% and an income return of 2.61%. These returns were calculated as at 31 Jul 2012.

Zurich Superannuation Plan - Perpetual Wholesale Balanced Grow’s one-year total return is 4.21%. This was made up of a growth return of 5.17% and an income return of -0.96%. These returns were calculated as at 31 Jul 2012.

The asset allocation of the Zurich Superannuation Plan - Perpetual Wholesale Balanced Grow managed fund is :

Australian Equities
38.40%
International Equities
23.90%
Cash
20.20%
Property
4.50%
Fixed Interest
13%
Alternatives
0%

The Responsible Entity for the Zurich Superannuation Plan - Perpetual Wholesale Balanced Grow managed fund is Zurich Australia Limited.

The Zurich Superannuation Plan - Perpetual Wholesale Balanced Grow managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jul 2012, the size of the Zurich Superannuation Plan - Perpetual Wholesale Balanced Grow managed fund was $0.64 million.

The Zurich Superannuation Plan - Perpetual Wholesale Balanced Grow managed fund has an inception date of 15 Jan 2007.

The current entry price of the Zurich Superannuation Plan - Perpetual Wholesale Balanced Grow managed fund is $1.03584 per unit and the current exit price is $1.03234 per unit (as at 1 Aug 2012).

The current exit price of the Zurich Superannuation Plan - Perpetual Wholesale Balanced Grow managed fund is $1.03234 per unit and the current entry price is $1.03584 per unit (as at 1 Aug 2012).

The minimum initial investment amount for the Zurich Superannuation Plan - Perpetual Wholesale Balanced Grow 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.