InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Zurich Term Allocated Pension - NEF Blend Series International Share - Managed fund profile

Zurich Term Allocated Pension - NEF Blend Series International Share - Managed Fund (Closed)

Fund Objective
To provide investors with long-term capital growth and the benefits of global diversification by using several investment managers
Fund Strategy
This option invests in a broad selection of companies listed on foreign stock exchanges. The option is designed to reduce overall portfolio risk by spreading the option's investments across a number of investment managers with complementary investment management styles.

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 -0.96% 5.69% 7.32% -11.97% -16.22% -10.1% -1.12% -%
Growth return -0.96% 5.69% 7.32% -11.97% -16.22% -10.1% -1.12% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Sep 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Term Allocated Pension - NEF Blend Series International Share
International Equities
99.22%
Cash
0.78%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Australian Equities
2.69%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Zurich Term Allocated Pension - NEF Blend Series International Share
Closed
Zurich Australia Limited
ZUR0498AU
Equity World Large Blend
starstarstarstar (as at 30 Sep 2009)
Allocated Pension
20 Sep 2004
n/a
$1.07328 (as at 22 Oct 2009)
$1.07039 (as at 22 Oct 2009)
Finalised
Offer information
Type Description
MER 2.94% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 2.57% (as at 30 Jun 2008)
Minimum initial investment $20,000

FAQs about the Zurich Term Allocated Pension - NEF Blend Series International Share

The objective of the Zurich Term Allocated Pension - NEF Blend Series International Share managed fund is To provide investors with long-term capital growth and the benefits of global diversification by using several investment managers

The strategy of the Zurich Term Allocated Pension - NEF Blend Series International Share managed fund is This option invests in a broad selection of companies listed on foreign stock exchanges. The option is designed to reduce overall portfolio risk by spreading the option's investments across a number of investment managers with complementary investment management styles.

The APIR code of the Zurich Term Allocated Pension - NEF Blend Series International Share managed fund is ZUR0498AU.

Zurich Term Allocated Pension - NEF Blend Series International Share’s total return last month was -0.96%. This was made up of a growth return of -0.96% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

Zurich Term Allocated Pension - NEF Blend Series International Share’s total return for the last three months was 5.69%. This was made up of a growth return of 5.69% and an income return of 0%%. These returns were calculated as at 30 Sep 2009.

Zurich Term Allocated Pension - NEF Blend Series International Share’s one-year total return is -11.97%. This was made up of a growth return of -11.97% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

Zurich Term Allocated Pension - NEF Blend Series International Share’s one-year total return is -10.1%. This was made up of a growth return of -10.1% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

The asset allocation of the Zurich Term Allocated Pension - NEF Blend Series International Share managed fund is :

International Equities
99.22%
Cash
0.78%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Zurich Term Allocated Pension - NEF Blend Series International Share managed fund is Zurich Australia Limited.

The Zurich Term Allocated Pension - NEF Blend Series International Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 May 2009, the size of the Zurich Term Allocated Pension - NEF Blend Series International Share managed fund was $ million.

The Zurich Term Allocated Pension - NEF Blend Series International Share managed fund has an inception date of 20 Sep 2004.

The current entry price of the Zurich Term Allocated Pension - NEF Blend Series International Share managed fund is $1.07328 per unit and the current exit price is $1.07039 per unit (as at 22 Oct 2009).

The current exit price of the Zurich Term Allocated Pension - NEF Blend Series International Share managed fund is $1.07039 per unit and the current entry price is $1.07328 per unit (as at 22 Oct 2009).

The minimum initial investment amount for the Zurich Term Allocated Pension - NEF Blend Series International Share 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.