Superannuation and retirement

Performance and pricing

View the latest performance and unit prices of Zurich Superannuation and Retirement plans here.

  • Performance Benchmarks

    A performance benchmark provides an overall measurement of the performance of a particular asset class. Each asset class has a specific, recognised market index. The current benchmarks for the Zurich single sector investment options are set out in the table below.

    Investment option Performance benchmark
    Cash Bloomberg AusBond Bank Bill Index
    Australian Fixed Interest Bloomberg AusBond Bank Bill Index
    Australian Property Securities S&P/ASX 300 Accumulation Index
    Global Property Securities FTSE EPRA/ NAREIT Developed Real Estate Index (hedged in $A) (Net TRI)
    Australian Value Share S&P/ASX 300 Accumulation Index
    Global thematic Share MSCI World (ex-Australia) Accumulation Index in $A (net dividends reinvested)
       

    The benchmarks for the Zurich multi-sector (diversified) investment options will generally be a combination of these indices. The actual combination will be based on the percentage each asset class (eg property) represents as a proportion of the total portfolio of assets held by the investment option. The current benchmarks for each asset class are shown in the table below.

     

    Asset class Performance benchmark
    Australian Shares 1 S&P/ASX 300 Accumulation Index (ex-property)
    Australian Shares2 S&P/ASX 300 Accumulation Index
    International Shares

    90% MSCI World (ex-Australia) Accumulation Index in $A (net dividends reinvested)

    10% MSCI Emerging Markets Accumulation Index in $A (net dividends reinvested) 

    Australian Property Securities

    S&P/ASX 300 A-REIT Accumulation Index

    Global Property Securities

    FTSE EPRA/NAREIT Developed Real Estate Index (hedged in $A) (net TRI) 

    Australian Fixed Interest

    Bloomberg AusBond Composite Bond Index

    International Fixed Interest

    Barclays Global Aggregate Index hedged into $A 

    Alternative Investments

    Bloomberg AusBond Bank Bill Index 

    Cash

    Bloomberg AusBond Bank Bill Index 

    1 Benchmark for the Australian Shares sector in all diversified investment options managed directly by Zurich except Managed Share option.

    2 Benchmark for the Australian Share sector in the Australian Value Share and Managed Share options only.

     

  • Product Performance
  • Fund Focus

    Diversified options

    Sector-specific options

    Externally managed options

  • Buy Sell Spreads

    The current buy/sell spreads and performance benchmarks applicable to the investment options are listed below.

    The buy/sell spread represents the estimated costs of buying and selling assets for applications to and withdrawals from each investment option and is included in the unit entry and exit price. Refer to the Product Disclosure Statement for further details.

    The current buy and sell spreads for each investment option are set out in the table below.

     

     

    Diversified options
    Buy spread
    Sell spread
    Capital Stable Nil Nil
    Balanced Nil Nil
    Managed Growth Nil Nil
    Priority Growth Nil Nil
    Managed Share Nil Nil

     

    Sector-specific options
    Buy spread
    Sell spread
    Australian Fixed Interest Nil Nil
    Australian Property Securities Nil Nil
    Australian Value Share Nil Nil
    Cash Nil Nil
    Equity Income 0.10% 0.10%
    Global Equity Income  0.20% 0.20%
    Global Property Securities 0.30% 0.30%
    Global Thematic Share Nil Nil

     

    Externally managed options
    Buy spread
    Sell spread
    Colonial First State Australian Share 0.20% 0.20%
         

Unit Prices

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