Zurich Zenith DA - Capital Stable DEF - Managed Fund (Closed)

Fund Objective

To provide investors with security, and some capital growth over the short to medium term, through exposure to a range of asset classes.

Fund Strategy

This option invests mainly in fixed interest securities and cash with some exposure to growth assets such as Australian and international shares and listed property trusts. The option is designed to reduce risk by diversifying across asset classes.

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	0.77%	1.39%	3.83%	5.72%	2.39%	2.76%	3.17%	4.09%
Growth return	0.77%	1.39%	3.83%	5.72%	2.39%	2.76%	3.17%	4.09%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	-0.94%	0.81%	4.73%	12.7%	6.97%	2.07%	2.67%	4.24%

As at 30 Apr 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Zenith DA - Capital Stable DEF

Australian Equities: 4.12%

International Equities: 13.59%

Cash: 23.19%

Property: 3.60%

Fixed Interest: 46.87%

Alternatives: 8.63%

Average Allocation of Peers

Australian Equities: 11.10%

International Equities: 13.65%

Cash: 17.14%

Property: 4.34%

Fixed Interest: 47.59%

Alternatives: 6.18%

General Information

Fund Details

Type	Description
Fund Name	Zurich Zenith DA - Capital Stable DEF
Fund Status	Closed
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code	ZUR0010AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Mar 2021)
Legal Structure	Superannuation Fund
Fund Inception	1 Aug 1992
Fund Size	$0.53 million (as at 31 Mar 2021)
Entry Price	$4.06265 (as at 30 Apr 2021)
Exit Price	$3.85951 (as at 30 Apr 2021)
Fund Status	Finalised

Offer information

Type	Description
MER	1.60% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	1.60% (as at 30 Jun 2016)

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
ABSOLUTE RETURN BOND FUND	Mutual Fund - CIT	20.93%
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FAQs about the Zurich Zenith DA - Capital Stable DEF

What is the objective of the Zurich Zenith DA - Capital Stable DEF managed fund?

The objective of the Zurich Zenith DA - Capital Stable DEF managed fund is To provide investors with security, and some capital growth over the short to medium term, through exposure to a range of asset classes.

What is the strategy for the Zurich Zenith DA - Capital Stable DEF managed fund?

The strategy of the Zurich Zenith DA - Capital Stable DEF managed fund is This option invests mainly in fixed interest securities and cash with some exposure to growth assets such as Australian and international shares and listed property trusts. The option is designed to reduce risk by diversifying across asset classes.

What is the APIR code of the Zurich Zenith DA - Capital Stable DEF managed fund?

The APIR code of the Zurich Zenith DA - Capital Stable DEF managed fund is ZUR0010AU.

What was Zurich Zenith DA - Capital Stable DEF’s total return last month?

Zurich Zenith DA - Capital Stable DEF’s total return last month was 0.77%. This was made up of a growth return of 0.77% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

What was Zurich Zenith DA - Capital Stable DEF’s total return for the last three months?

Zurich Zenith DA - Capital Stable DEF’s total return for the last three months was 1.39%. This was made up of a growth return of 1.39% and an income return of 0%%. These returns were calculated as at 30 Apr 2021.

What is Zurich Zenith DA - Capital Stable DEF’s one-year total return?

Zurich Zenith DA - Capital Stable DEF’s one-year total return is 5.72%. This was made up of a growth return of 5.72% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

What is Zurich Zenith DA - Capital Stable DEF’s three-year total return?

Zurich Zenith DA - Capital Stable DEF’s one-year total return is 2.76%. This was made up of a growth return of 2.76% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

What is the asset allocation of the Zurich Zenith DA - Capital Stable DEF managed fund?

The asset allocation of the Zurich Zenith DA - Capital Stable DEF managed fund is :

Australian Equities: 4.12%

International Equities: 13.59%

Cash: 23.19%

Property: 3.60%

Fixed Interest: 46.87%

Alternatives: 8.63%

Who is the responsible Entity of the Zurich Zenith DA - Capital Stable DEF managed fund?

The Responsible Entity for the Zurich Zenith DA - Capital Stable DEF managed fund is Equity Trustees Superannuation Limited.

What sector/asset class does the Zurich Zenith DA - Capital Stable DEF managed fund belong to?

The Zurich Zenith DA - Capital Stable DEF managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the Zurich Zenith DA - Capital Stable DEF managed fund?

As at 31 Mar 2021, the size of the Zurich Zenith DA - Capital Stable DEF managed fund was $0.53 million.

What is the inception date of the Zurich Zenith DA - Capital Stable DEF managed fund?

The Zurich Zenith DA - Capital Stable DEF managed fund has an inception date of 1 Aug 1992.

What is the current entry price of the Zurich Zenith DA - Capital Stable DEF managed fund?

The current entry price of the Zurich Zenith DA - Capital Stable DEF managed fund is $4.06265 per unit and the current exit price is $3.85951 per unit (as at 30 Apr 2021).

What is the current exit price of the Zurich Zenith DA - Capital Stable DEF managed fund?

The current exit price of the Zurich Zenith DA - Capital Stable DEF managed fund is $3.85951 per unit and the current entry price is $4.06265 per unit (as at 30 Apr 2021).

What is the minimum investment amount for the Zurich Zenith DA - Capital Stable DEF managed fund?

The minimum initial investment amount for the Zurich Zenith DA - Capital Stable DEF managed fund is $.

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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