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  5. Zurich Zenith DA - Managed Share NEF - Managed fund profile

Zurich Zenith DA - Managed Share NEF - Managed Fund (Closed)

Fund Objective
To provide investors with long-term capital growth by investing in a diversified portfolio of Australian and international shares.
Fund Strategy
This option invests in a mix of Australian and international shares. The option mainly invests in Australian companies, including property trusts, with a smaller allocation to shares listed on foreign stock exchanges.

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 2.44% 8.01% 18.14% 24.38% 9.33% 8.65% 9.5% 7.78%
Growth return 2.44% 8.01% 18.14% 24.38% 9.33% 8.65% 9.5% 7.78%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 3.58% 5.32% 10.87% 23.14% 14.25% 8.16% 8.88% 9.51%
As at 30 Apr 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Zurich Zenith DA - Managed Share NEF
Australian Equities
42.94%
International Equities
52.15%
Cash
1.59%
Property
3.32%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.27%
International Equities
48.56%
Cash
3.14%
Property
4.90%
Fixed Interest
5.64%
Alternatives
3.49%

General Information

Fund Details
Type Description
Zurich Zenith DA - Managed Share NEF
Closed
Equity Trustees Superannuation Limited
ZUR0111AU
Multisector Aggressive
starstarstar (as at 31 Mar 2021)
Superannuation Fund
31 Aug 1999
$0.01 million (as at 31 Mar 2021)
$3.4672 (as at 30 Apr 2021)
$3.4672 (as at 30 Apr 2021)
Finalised
Offer information
Type Description
MER 1.90% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.90% (as at 30 Jun 2016)

Top 10 holdings (as at 31 May 2022)

Holding (as at 31 May 2022) Type % of Portfolio
Zurich Investments Aus Value Shr Fund Mutual Fund - Open End 35.59%
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FAQs about the Zurich Zenith DA - Managed Share NEF

The objective of the Zurich Zenith DA - Managed Share NEF managed fund is To provide investors with long-term capital growth by investing in a diversified portfolio of Australian and international shares.

The strategy of the Zurich Zenith DA - Managed Share NEF managed fund is This option invests in a mix of Australian and international shares. The option mainly invests in Australian companies, including property trusts, with a smaller allocation to shares listed on foreign stock exchanges.

The APIR code of the Zurich Zenith DA - Managed Share NEF managed fund is ZUR0111AU.

Zurich Zenith DA - Managed Share NEF’s total return last month was 2.44%. This was made up of a growth return of 2.44% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

Zurich Zenith DA - Managed Share NEF’s total return for the last three months was 8.01%. This was made up of a growth return of 8.01% and an income return of 0%%. These returns were calculated as at 30 Apr 2021.

Zurich Zenith DA - Managed Share NEF’s one-year total return is 24.38%. This was made up of a growth return of 24.38% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

Zurich Zenith DA - Managed Share NEF’s one-year total return is 8.65%. This was made up of a growth return of 8.65% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

The asset allocation of the Zurich Zenith DA - Managed Share NEF managed fund is :

Australian Equities
42.94%
International Equities
52.15%
Cash
1.59%
Property
3.32%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Zurich Zenith DA - Managed Share NEF managed fund is Equity Trustees Superannuation Limited.

The Zurich Zenith DA - Managed Share NEF managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Mar 2021, the size of the Zurich Zenith DA - Managed Share NEF managed fund was $0.01 million.

The Zurich Zenith DA - Managed Share NEF managed fund has an inception date of 31 Aug 1999.

The current entry price of the Zurich Zenith DA - Managed Share NEF managed fund is $3.4672 per unit and the current exit price is $3.4672 per unit (as at 30 Apr 2021).

The current exit price of the Zurich Zenith DA - Managed Share NEF managed fund is $3.4672 per unit and the current entry price is $3.4672 per unit (as at 30 Apr 2021).

The minimum initial investment amount for the Zurich Zenith DA - Managed Share NEF 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.