Zurich fund ARSN ABN
 
Zurich Investments Alternative Global Equity Schemel 136 845 148 68 079 979 967
Zurich Investments Australian Cash Pool 089 653 396 94 482 468 307
Zurich Investments Diversified Australian Share Pool 089 654 848 77 472 054 174
Zurich Investments Global Property Securities Scheme 128 162 130 78 045 029 452
Zurich Group Superannuation Fund   73 289 096 281
Zurich Investments Hedged Global Thematic Share Scheme 112 366 506 71 692 202 244
Zurich Investments Global Thematic Share Pool 089 663 150 72 913 490 236
Zurich Investments International Fixed Interest Pool 089 654 197 57 112 956 703
Zurich Investments Small Companies Scheme 136 834 412 46 960 147 070
Zurich Investments Australian Value Share Fund 089 667 069 45 738 406 250
Zurich Investments Equity Income Scheme 121 589 035 53 652 521 203
Zurich Investments Global Equity Income Fund 131 131 569 676 094 027 30
Zurich Investments Global Small Companies Share Fund 091 604 947 23 638 045 563
Zurich Investments Global Thematic Share Fund 089 663 543 55 793 374 234
Zurich Investments Managed Growth Fund 089 663 865 39 698 471 894
Zurich Investments Australian Property Securities Fund 089 663 025 23 387 281 724
Zurich Investments Australian Value Share Retail Fund 089 662 055 55 923 731 189
Zurich Investments Global Thematic Share Retail Fund 089 663 436 46 799 308 626
Zurich Investments Managed Growth Retail Fund 089 655 765 89 843 811 995
Zurich Investments Australian Property Securities Retail Fund 089 666 615 74 802 368 099
Zurich Master Superannuation Fund   33 632 838 393
Zurich Pooled Superannuation Trust   72 653 326 967
Zurich Investments Australian Value Share Pool 108 738 656 67 525 762 966
Zurich Investments Australian Property Securities Pool 116 822 685 52 748 174 546
Zurich Investments Unhedged Global Thematic Share Scheme 108 486 193 14 616 405 994
Zurich Investments Global Growth Share Scheme 136 834 798 62 115 537 736
Zurich Investments Unhedged Global Growth Share Scheme 136 845 193 75 545 764 057