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  5. Zurich Wholesale Sup - Managed Growth Fund - Managed fund profile

Zurich Wholesale Sup - Managed Growth Fund - Managed Fund

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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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 -0.07% 1.26% 4.51% 15.8% 9.25% 4.27% 5.17% 6.24%
Growth return -0.07% 1.26% 4.51% 15.8% 9.25% 4.27% 5.17% 6.24%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Wholesale Sup - 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
27.51%
International Equities
34.07%
Cash
5.57%
Property
6.79%
Fixed Interest
21.68%
Alternatives
4.38%

General Information

Fund Details
Type Description
Zurich Wholesale Sup - Managed Growth Fund (Wholesale)
Zurich Australia Limited
ZUR0209AU
Multisector Growth
starstarstar (as at 31 Oct 2024)
Superannuation Fund
1 Jan 1980
$49.62 million (as at 31 Mar 2021)
$113.28723 (as at 21 Nov 2024)
$113.06088 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.66% (as at 20 Feb 2024)
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 Sup - Managed Growth Fund

The objective of the Zurich Wholesale Sup - 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.

The strategy of the Zurich Wholesale Sup - 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.

The APIR code of the Zurich Wholesale Sup - Managed Growth Fund managed fund is ZUR0209AU.

Zurich Wholesale Sup - Managed Growth Fund’s total return last month was -0.07%. This was made up of a growth return of -0.07% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Zurich Wholesale Sup - Managed Growth Fund’s total return for the last three months was 1.26%. This was made up of a growth return of 1.26% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Zurich Wholesale Sup - Managed Growth Fund’s one-year total return is 15.8%. This was made up of a growth return of 15.8% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Zurich Wholesale Sup - Managed Growth Fund’s one-year total return is 4.27%. This was made up of a growth return of 4.27% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Zurich Wholesale Sup - 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%

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

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

As at 31 Mar 2021, the size of the Zurich Wholesale Sup - Managed Growth Fund managed fund was $49.62 million.

The Zurich Wholesale Sup - Managed Growth Fund managed fund has an inception date of 1 Jan 1980.

The current entry price of the Zurich Wholesale Sup - Managed Growth Fund managed fund is $113.28723 per unit and the current exit price is $113.06088 per unit (as at 21 Nov 2024).

The current exit price of the Zurich Wholesale Sup - Managed Growth Fund managed fund is $113.06088 per unit and the current entry price is $113.28723 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Zurich Wholesale Sup - 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.