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Zurich Super - RREEF Global (ExAust) Prop Sec NEF

Fund manager Zurich Australia Limited
APIR code ZUR0564AU
S&P Rating Not Rated
Morningstar Rating™ QuestionMark starstar
Platform name N/A
Product Disclosure Statement
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Fund Facts
Legal structure Superannuation Fund
Fund inception date 15 Jan 2007
Fund objective To outperform the UBS Global Real Estate Investors (ex-Australia) Index (hedged to A$), after fees, per annum, over rolling three year periods.
Fund strategy The manager is a fundamental bottom up investor investing in property securities in the Americas, Europe, and Asia. Securities are traded based on their prospects relative to other property securities in their local market. Tactical shifts between the three regions at an asset allocation level may be used to enhance returns.
Fund size $0.01 million (as at 31 Mar 2011 )
Entry price $0.7987 (as at 28 Apr 2011)
Exit price $0.7963 (as at 28 Apr 2011)
Valuation frequency Daily
Cash distribution (cents/unit) N/A
Distribution as at date N/A
Fund Performance (as at 31/03/2011)
* returns greater than 1 year are annualised
1 month 3 months 1 year 3 yrs pa* 5 yrs pa* Since inception pa*
Total return 0.88% 5.00% 19.46% -3.84% N/A -6.46%
Growth return 0.88% 5.00% 19.46% -3.84% N/A -6.46%
Income return 0.00% 0.00% 0.00% 0.00% N/A 0.00%
Peer group rank/group size 5 (44) 8 (44) 9 (42) 21 (33) N/A N/A
Morningstar peer group return 6.04% 4.63% 1.79% 20.12% -7.14% N/A
Market return 6.17% 4.86% 5.79% 27.17% -5.11% 6.17%
Asset Allocation (as at 31/03/2008)
Class
% held
Australian Shares
0.00%
International Shares
0.00%
Cash
1.26%
Listed Property
0.00%
Direct Property
98.74%
Australian Fixed Interest
0.00%
International Fixed Interest
0.00%
Mortgage
0.00%
Other
0.00%
Total
100.00%
Top 10 Holdings
Holding
% held
No top 10 holdings information is available for this fund.
Investment Details
Initial investment $5000.00
Additional investment N/A
Redemption amount N/A
Regular savings plan No
Standard entry fee 0.00%
2020 entry fee 0.00%
Standard exit fee N/A
2020 exit fee 0.00%
ICR pa (30/06/2010) 3.10%
Performance fee N/A
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QuestionMark How to invest
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Fee Disclosure
2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.

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