Zurich Super- Global Prop Securities

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Zurich Super- Global Prop Securities

Fund manager

Zurich Australian Superannuation Pty Ltd

APIR code

ZUR0571AU

S&P Rating

Not Rated

Morningstar Rating™

Platform name

N/A

Product Disclosure Statement

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Fund Facts
Legal structure	Superannuation Fund
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	$0.18 million (as at 31 Dec 2011 )
Entry price	$0.7609 (as at 08 Feb 2012)
Exit price	$0.7586 (as at 08 Feb 2012)
Valuation frequency	Daily
Cash distribution (cents/unit)	N/A
Distribution as at date	N/A

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	6.01%	3.31%	-5.61%	16.72%	N/A	-5.07%
Growth return	6.01%	3.31%	-5.61%	16.72%	N/A	-5.07%
Income return	0.00%	0.00%	0.00%	0.00%	N/A	0.00%
Peer group rank/group size	16 (44)	40 (44)	41 (42)	26 (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 31/12/2011)
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
Holding	% held
No top 10 holdings information is available for this fund.

Investment Details
Initial investment	$2500.00
Additional investment	$0.00
Redemption amount	N/A
Regular savings plan	Yes
Standard entry fee	5.88%
2020 entry fee	0.00%
Standard exit fee	N/A
2020 exit fee	0.00%
ICR pa (30/06/2011)	0.47%
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.

Disclaimers and other important information

Fund data and ratings supplied by:	Ratings supplied by:

Disclaimer	Disclaimer

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