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  5. Zurich Wholesale Super - Managed Share - Managed fund profile

Zurich Wholesale Super - Managed Share - Managed Fund (Closed)

Fund Objective
To provide investors with long-term capital growth by investing in a diversified portfolio of Australian and international shares.
Fund Strategy
This option invests in a mix of Australian and international shares. The option mainly invests in Australian companies, including property trusts, with a smaller allocation to shares listed on foreign stock exchanges.

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 -2.68% -7.07% -9.02% -1.61% -0.4% -0.15% 0.75% 3.97%
Growth return -2.68% -7.07% -9.02% -1.61% -0.4% -0.15% 0.75% 3.97%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0% 2.01% 8.7% 25.16% 14.86% 7.15% 8.74% 9.16%
As at 31 Aug 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Wholesale Super - Managed Share
Australian Equities
42.94%
International Equities
52.15%
Cash
1.59%
Property
3.32%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.17%
International Equities
48.53%
Cash
3.23%
Property
4.87%
Fixed Interest
5.65%
Alternatives
3.54%

General Information

Fund Details
Type Description
Zurich Wholesale Super - Managed Share (Wholesale)
Closed
Equity Trustees Superannuation Limited
ZUR0210AU
Multisector Aggressive
starstarstarstarstar (as at 31 Aug 2011)
Superannuation Fund
1 Apr 1996
n/a
$2.87806 (as at 16 Sep 2011)
$2.86715 (as at 16 Sep 2011)
Finalised
Offer information
Type Description
MER 0.66% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.66% (as at 30 Jun 2011)
Minimum initial investment $500,000

Top 10 holdings (as at 31 May 2022)

Holding (as at 31 May 2022) Type % of Portfolio
Zurich Investments Aus Value Shr Fund Mutual Fund - Open End 35.59%
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FAQs about the Zurich Wholesale Super - Managed Share

The objective of the Zurich Wholesale Super - Managed Share managed fund is To provide investors with long-term capital growth by investing in a diversified portfolio of Australian and international shares.

The strategy of the Zurich Wholesale Super - Managed Share managed fund is This option invests in a mix of Australian and international shares. The option mainly invests in Australian companies, including property trusts, with a smaller allocation to shares listed on foreign stock exchanges.

The APIR code of the Zurich Wholesale Super - Managed Share managed fund is ZUR0210AU.

Zurich Wholesale Super - Managed Share’s total return last month was -2.68%. This was made up of a growth return of -2.68% and an income return of 0%. These returns were calculated as at 31 Aug 2011.

Zurich Wholesale Super - Managed Share’s total return for the last three months was -7.07%. This was made up of a growth return of -7.07% and an income return of 0%%. These returns were calculated as at 31 Aug 2011.

Zurich Wholesale Super - Managed Share’s one-year total return is -1.61%. This was made up of a growth return of -1.61% and an income return of 0%. These returns were calculated as at 31 Aug 2011.

Zurich Wholesale Super - Managed Share’s one-year total return is -0.15%. This was made up of a growth return of -0.15% and an income return of 0%. These returns were calculated as at 31 Aug 2011.

The asset allocation of the Zurich Wholesale Super - Managed Share managed fund is :

Australian Equities
42.94%
International Equities
52.15%
Cash
1.59%
Property
3.32%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Zurich Wholesale Super - Managed Share managed fund is Equity Trustees Superannuation Limited.

The Zurich Wholesale Super - Managed Share managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Jun 2015, the size of the Zurich Wholesale Super - Managed Share managed fund was $ million.

The Zurich Wholesale Super - Managed Share managed fund has an inception date of 1 Apr 1996.

The current entry price of the Zurich Wholesale Super - Managed Share managed fund is $2.87806 per unit and the current exit price is $2.86715 per unit (as at 16 Sep 2011).

The current exit price of the Zurich Wholesale Super - Managed Share managed fund is $2.86715 per unit and the current entry price is $2.87806 per unit (as at 16 Sep 2011).

The minimum initial investment amount for the Zurich Wholesale Super - Managed Share managed fund is $500,000.

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.