InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Zurich Term Allocated Pension - Capital Stable NEF - Managed fund profile

Zurich Term Allocated Pension - Capital Stable NEF - Managed Fund

Fund Objective
To provide investors with security, and some capital growth over the short to medium term, through exposure to a range of asset classes.
Fund Strategy
This option invests mainly in fixed interest securities and cash with some exposure to growth assets such as Australian and international shares and listed property trusts. The option is designed to reduce risk by diversifying across asset classes.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.11% 0.55% 1.45% 3.78% 4.49% 1.86% 1.13% 1.85%
Growth return 0.11% 0.55% 1.45% 3.78% 4.49% 1.86% 1.13% 1.85%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.11% 0.93% 2.71% 7.09% 7.23% 3.43% 3.02% 3.94%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Term Allocated Pension - Capital Stable NEF
Australian Equities
3.85%
International Equities
12.40%
Cash
19.32%
Property
3.52%
Fixed Interest
47.78%
Alternatives
13.14%
Average Allocation of Peers
Australian Equities
10.91%
International Equities
13.75%
Cash
14.56%
Property
4.12%
Fixed Interest
50.35%
Alternatives
6.31%

General Information

Fund Details
Type Description
Zurich Term Allocated Pension - Capital Stable NEF
Equity Trustees Superannuation Limited
ZUR0506AU
Multisector Moderate
star (as at 31 Jan 2025)
Allocated Pension
20 Sep 2004
$0.05 million (as at 31 Dec 2024)
$4.54864 (as at 6 Mar 2025)
$4.54864 (as at 6 Mar 2025)
Open
Offer information
Type Description
MER 1.17% (as at 21 Jun 2023)
Indirect Cost Ratio (ICR) - Estimated 1.15% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025) Type % of Portfolio
ABSOLUTE RETURN BOND FUND Mutual Fund - CIT 20.75%
Login now to view the complete list of holdings.

FAQs about the Zurich Term Allocated Pension - Capital Stable NEF

The objective of the Zurich Term Allocated Pension - Capital Stable NEF managed fund is To provide investors with security, and some capital growth over the short to medium term, through exposure to a range of asset classes.

The strategy of the Zurich Term Allocated Pension - Capital Stable NEF managed fund is This option invests mainly in fixed interest securities and cash with some exposure to growth assets such as Australian and international shares and listed property trusts. The option is designed to reduce risk by diversifying across asset classes.

The APIR code of the Zurich Term Allocated Pension - Capital Stable NEF managed fund is ZUR0506AU.

Zurich Term Allocated Pension - Capital Stable NEF’s total return last month was 0.11%. This was made up of a growth return of 0.11% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

Zurich Term Allocated Pension - Capital Stable NEF’s total return for the last three months was 0.55%. This was made up of a growth return of 0.55% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

Zurich Term Allocated Pension - Capital Stable NEF’s one-year total return is 3.78%. This was made up of a growth return of 3.78% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

Zurich Term Allocated Pension - Capital Stable NEF’s one-year total return is 1.86%. This was made up of a growth return of 1.86% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the Zurich Term Allocated Pension - Capital Stable NEF managed fund is :

Australian Equities
3.85%
International Equities
12.40%
Cash
19.32%
Property
3.52%
Fixed Interest
47.78%
Alternatives
13.14%

The Responsible Entity for the Zurich Term Allocated Pension - Capital Stable NEF managed fund is Equity Trustees Superannuation Limited.

The Zurich Term Allocated Pension - Capital Stable NEF managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Dec 2024, the size of the Zurich Term Allocated Pension - Capital Stable NEF managed fund was $0.05 million.

The Zurich Term Allocated Pension - Capital Stable NEF managed fund has an inception date of 20 Sep 2004.

The current entry price of the Zurich Term Allocated Pension - Capital Stable NEF managed fund is $4.54864 per unit and the current exit price is $4.54864 per unit (as at 6 Mar 2025).

The current exit price of the Zurich Term Allocated Pension - Capital Stable NEF managed fund is $4.54864 per unit and the current entry price is $4.54864 per unit (as at 6 Mar 2025).

The minimum initial investment amount for the Zurich Term Allocated Pension - Capital Stable NEF managed fund is $20,000.

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.