Zurich Investments Global Prop Securities - Retail

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Zurich Investments Global Prop Securities - Retail

Fund manager

Zurich Investment Management Limited

APIR code

ZUR0567AU

S&P Rating

Morningstar Rating™

Platform name

N/A

Product Disclosure Statement

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Fund Facts
Legal structure	Investment Trusts
Fund inception date	19 Nov 2007
Fund objective	To outperform the FTSE EPRA / NAREIT Global (ex- Australia) Real Estate Index (hedged in $A) over a period of five years.
Fund strategy	The Fund invests in a range of global (ex-Australia) listed property securities that are engaged in the ownership, construction, financing, management or sale of commercial, industrial or residential real estate.
Fund size	$0.06 million (as at 31 Dec 2011 )
Entry price	$0.5658 (as at 08 Feb 2012)
Exit price	$0.5642 (as at 08 Feb 2012)
Valuation frequency	Daily
Cash distribution (cents/unit)	0.1798
Distribution as at date	31 Dec 2011

Fund Performance (as at 31/01/2012) * returns greater than 1 year are annualised
	1 month	3 months	1 year	3 yrs pa*	5 yrs pa*	Since inception pa*
Total return	6.54%	3.64%	-3.15%	17.81%	N/A	-7.94%
Growth return	6.54%	3.28%	-15.74%	12.47%	N/A	-13.06%
Income return	0.00%	0.35%	12.79%	4.09%	N/A	4.93%
Peer group rank/group size	23 (66)	48 (65)	61 (63)	41 (54)	N/A	N/A
Morningstar peer group return	6.06%	4.25%	1.14%	19.51%	-7.98%	N/A
Market return	6.17%	4.86%	5.79%	27.17%	-5.11%	6.17%

Asset Allocation (as at 31/12/2011)
Class	% held
Australian Shares	1.48%
International Shares	37.39%
Cash	4.75%
Listed Property	56.38%
Direct Property	0.00%
Australian Fixed Interest	0.00%
International Fixed Interest	0.00%
Mortgage	0.00%
Other	0.00%
Total	100.00%

Top 10 Holdings (as at 31/12/2011)
Holding	% held
Simon Property Group Inc	6.00%
Sun Hung Kai Properties Ltd.	4.32%
Unibail-Rodamco SE	3.24%
HCP Inc	3.19%
Equity Residential	3.05%
Westfield Group	2.54%
China Overseas Land & Investment Ltd.	2.17%
Westfield Retail Trust	2.03%
Mitsui Fudosan Co. Ltd.	1.92%
Host Hotels & Resorts Inc	1.86%

Investment Details
Initial investment	$1000.00
Additional investment	$500.00
Redemption amount	$500.00
Regular savings plan	Yes
Standard entry fee	4.00%
2020 entry fee	0.00%
Standard exit fee	0.00%
2020 exit fee	0.00%
ICR pa (30/06/2011)	1.90%
Performance fee	N/A

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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.