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  5. Zurich Wholesale Super - Australian Fixed Interest - Managed fund profile

Zurich Wholesale Super - Australian Fixed Interest - Managed Fund (Closed)

Fund Objective
To provide investors with some capital growth over the short to medium term. The Investment Portfolio aims to provide investors with a total return, before fees and tax, that will outperform the UBS Australian Composite Bond (All Maturities) Index over a period of three years.
Fund Strategy
Not Available.

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 1.23% 2.13% 3.97% 3.61% 3.43% 5.36% 5.66% 4.45%
Growth return 1.23% 2.13% 3.97% 3.61% 3.43% 5.36% 5.66% 4.45%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 31 May 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Wholesale Super - Australian Fixed Interest
Cash
8.77%
Fixed Interest
91.23%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.68%
Fixed Interest
92.06%
Australian Equities
1.30%
International Equities
0.53%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
Zurich Wholesale Super - Australian Fixed Interest (Wholesale)
Closed
Zurich Australia Limited
ZUR0196AU
Bonds - Australia
starstarstarstar (as at 31 May 2014)
Superannuation Fund
15 May 1998
$0.01 million (as at 31 May 2014)
$2.02923 (as at 24 Jun 2014)
$2.0272 (as at 24 Jun 2014)
Finalised
Offer information
Type Description
MER 0.66% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.72% (as at 30 Jun 2014)
Minimum initial investment $500,000

FAQs about the Zurich Wholesale Super - Australian Fixed Interest

The objective of the Zurich Wholesale Super - Australian Fixed Interest managed fund is To provide investors with some capital growth over the short to medium term. The Investment Portfolio aims to provide investors with a total return, before fees and tax, that will outperform the UBS Australian Composite Bond (All Maturities) Index over a period of three years.

The strategy of the Zurich Wholesale Super - Australian Fixed Interest managed fund is Not Available.

The APIR code of the Zurich Wholesale Super - Australian Fixed Interest managed fund is ZUR0196AU.

Zurich Wholesale Super - Australian Fixed Interest’s total return last month was 1.23%. This was made up of a growth return of 1.23% and an income return of 0%. These returns were calculated as at 31 May 2014.

Zurich Wholesale Super - Australian Fixed Interest’s total return for the last three months was 2.13%. This was made up of a growth return of 2.13% and an income return of 0%%. These returns were calculated as at 31 May 2014.

Zurich Wholesale Super - Australian Fixed Interest’s one-year total return is 3.61%. This was made up of a growth return of 3.61% and an income return of 0%. These returns were calculated as at 31 May 2014.

Zurich Wholesale Super - Australian Fixed Interest’s one-year total return is 5.36%. This was made up of a growth return of 5.36% and an income return of 0%. These returns were calculated as at 31 May 2014.

The asset allocation of the Zurich Wholesale Super - Australian Fixed Interest managed fund is :

Cash
8.77%
Fixed Interest
91.23%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Zurich Wholesale Super - Australian Fixed Interest managed fund is Zurich Australia Limited.

The Zurich Wholesale Super - Australian Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 May 2014, the size of the Zurich Wholesale Super - Australian Fixed Interest managed fund was $0.01 million.

The Zurich Wholesale Super - Australian Fixed Interest managed fund has an inception date of 15 May 1998.

The current entry price of the Zurich Wholesale Super - Australian Fixed Interest managed fund is $2.02923 per unit and the current exit price is $2.0272 per unit (as at 24 Jun 2014).

The current exit price of the Zurich Wholesale Super - Australian Fixed Interest managed fund is $2.0272 per unit and the current entry price is $2.02923 per unit (as at 24 Jun 2014).

The minimum initial investment amount for the Zurich Wholesale Super - Australian Fixed Interest 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.