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  5. Zurich Zenith DA - Capital Stable - Managed fund profile

Zurich Zenith DA - Capital Stable - 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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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 0.77% 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
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
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%
Alternatives
6.24%

General Information

Fund Details
Type Description
Zurich Zenith DA - Capital Stable
Closed
Equity Trustees Superannuation Limited
ZUR0733AU
Multisector Moderate
starstarstar (as at 31 Mar 2021)
Superannuation Fund
27 Jul 1992
$0.85 million (as at 31 Mar 2021)
$4.06265 (as at 30 Apr 2021)
$3.85951 (as at 30 Apr 2021)
Finalised
Offer information
Type Description
MER 1.60% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.60% (as at 30 Jun 2016)
Minimum initial investment $2,000.00
Minimum additional investments $500.00
Minimum redemption amount $1,000.00

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

The objective of the Zurich Zenith DA - Capital Stable 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.

The strategy of the Zurich Zenith DA - Capital Stable 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.

The APIR code of the Zurich Zenith DA - Capital Stable managed fund is ZUR0733AU.

Zurich Zenith DA - Capital Stable’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.

Zurich Zenith DA - Capital Stable’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.

Zurich Zenith DA - Capital Stable’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.

Zurich Zenith DA - Capital Stable’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.

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

Australian Equities
4.12%
International Equities
13.59%
Cash
23.19%
Property
3.60%
Fixed Interest
46.87%
Alternatives
8.63%

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

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

As at 31 Mar 2021, the size of the Zurich Zenith DA - Capital Stable managed fund was $0.85 million.

The Zurich Zenith DA - Capital Stable managed fund has an inception date of 27 Jul 1992.

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

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

The minimum initial investment amount for the Zurich Zenith DA - Capital Stable managed fund is $2,000. Minimum additional investment is $500.

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.