Zurich Wholesale AP - Managed Growth Fund - Managed Fund (Closed)

Fund Objective

To provide investors with capital growth over the medium to long-term. The option aims to outperform the S&P/ASX 300 Property Accumulation Index over periods of five or more years.

Fund Strategy

This option invests in a range of listed property securities, spread across retail, commercial, tourism and industrial property sectors.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.36%	6.03%	14.45%	20.97%	8.25%	7.98%	8.79%	8.9%
Growth return	2.36%	6.03%	14.45%	20.97%	8.25%	7.98%	8.79%	8.9%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
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 30 Apr 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Wholesale AP - Managed Growth Fund

Australian Equities: 23.20%

International Equities: 36.16%

Cash: 2.69%

Property: 5.38%

Fixed Interest: 27.47%

Alternatives: 5.10%

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
Fund Name	Zurich Wholesale AP - Managed Growth Fund (Wholesale)
Fund Status	Closed
Responsible Entity	Zurich Australia Limited
APIR Code	ZUR0266AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Mar 2021)
Legal Structure	Allocated Pension
Fund Inception	14 Jun 2000
Fund Size	$1.85 million (as at 31 Mar 2021)
Entry Price	$4.42893 (as at 30 Apr 2021)
Exit Price	$4.41831 (as at 30 Apr 2021)
Fund Status	Finalised

Offer information

Type	Description
MER	0.66% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	0.66% (as at 30 Jun 2016)
Minimum initial investment	$500,000

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
Australian Diversified Share Pool	Alternatives - Private Equity	26.14%
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FAQs about the Zurich Wholesale AP - Managed Growth Fund

What is the objective of the Zurich Wholesale AP - Managed Growth Fund managed fund?

The objective of the Zurich Wholesale AP - Managed Growth Fund managed fund is To provide investors with capital growth over the medium to long-term. The option aims to outperform the S&P/ASX 300 Property Accumulation Index over periods of five or more years.

What is the strategy for the Zurich Wholesale AP - Managed Growth Fund managed fund?

The strategy of the Zurich Wholesale AP - Managed Growth Fund managed fund is This option invests in a range of listed property securities, spread across retail, commercial, tourism and industrial property sectors.

What is the APIR code of the Zurich Wholesale AP - Managed Growth Fund managed fund?

The APIR code of the Zurich Wholesale AP - Managed Growth Fund managed fund is ZUR0266AU.

What was Zurich Wholesale AP - Managed Growth Fund’s total return last month?

Zurich Wholesale AP - Managed Growth Fund’s total return last month was 2.36%. This was made up of a growth return of 2.36% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

What was Zurich Wholesale AP - Managed Growth Fund’s total return for the last three months?

Zurich Wholesale AP - Managed Growth Fund’s total return for the last three months was 6.03%. This was made up of a growth return of 6.03% and an income return of 0%%. These returns were calculated as at 30 Apr 2021.

What is Zurich Wholesale AP - Managed Growth Fund’s one-year total return?

Zurich Wholesale AP - Managed Growth Fund’s one-year total return is 20.97%. This was made up of a growth return of 20.97% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

What is Zurich Wholesale AP - Managed Growth Fund’s three-year total return?

Zurich Wholesale AP - Managed Growth Fund’s one-year total return is 7.98%. This was made up of a growth return of 7.98% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

What is the asset allocation of the Zurich Wholesale AP - Managed Growth Fund managed fund?

The asset allocation of the Zurich Wholesale AP - Managed Growth Fund managed fund is :

Australian Equities: 23.20%

International Equities: 36.16%

Cash: 2.69%

Property: 5.38%

Fixed Interest: 27.47%

Alternatives: 5.10%

Who is the responsible Entity of the Zurich Wholesale AP - Managed Growth Fund managed fund?

The Responsible Entity for the Zurich Wholesale AP - Managed Growth Fund managed fund is Zurich Australia Limited.

What sector/asset class does the Zurich Wholesale AP - Managed Growth Fund managed fund belong to?

The Zurich Wholesale AP - Managed Growth Fund managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Zurich Wholesale AP - Managed Growth Fund managed fund?

As at 31 Mar 2021, the size of the Zurich Wholesale AP - Managed Growth Fund managed fund was $1.85 million.

What is the inception date of the Zurich Wholesale AP - Managed Growth Fund managed fund?

The Zurich Wholesale AP - Managed Growth Fund managed fund has an inception date of 14 Jun 2000.

What is the current entry price of the Zurich Wholesale AP - Managed Growth Fund managed fund?

The current entry price of the Zurich Wholesale AP - Managed Growth Fund managed fund is $4.42893 per unit and the current exit price is $4.41831 per unit (as at 30 Apr 2021).

What is the current exit price of the Zurich Wholesale AP - Managed Growth Fund managed fund?

The current exit price of the Zurich Wholesale AP - Managed Growth Fund managed fund is $4.41831 per unit and the current entry price is $4.42893 per unit (as at 30 Apr 2021).

What is the minimum investment amount for the Zurich Wholesale AP - Managed Growth Fund managed fund?

The minimum initial investment amount for the Zurich Wholesale AP - Managed Growth Fund 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.

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