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Trustee and Fund information
Portfolio Holding Disclosure – Zurich Master Superannuation Fund
Your Zurich Master Superannuation Product offers different investment options that are invested in a number of underlying assets (also called ‘holdings’). Depending on your chosen investment option(s), the underlying assets may be classified into specific single asset classes, such as equities, unlisted property and cash, or in multiple asset classes.
To view the details of the underlying assets, the investment partner who manages the asset, how much they are managing and what the percentage of the total option is, select your product from the list below and then the individual option, or click the relevant link below:
zmsf-option-details_2024-06-30.csv 3 MB, text/csv
Portfolio Holdings Information for Australian Fixed Interest option
PHD_Proforma_ZUR0255AU_2024-06-30.xlsxPortfolio Holdings Information for Australian Property Securities option
PHD_Proforma_ZUR0259AU_2024-06-30.xlsxPortfolio Holdings Information for Australian Value Shares option
PHD_Proforma_ZUR0256AU_2024-06-30.xlsxPortfolio Holdings Information for Balanced option
PHD_Proforma_ZUR0254AU_2024-06-30.xlsxPortfolio Holdings Information for Capital Stable option
PHD_Proforma_ZUR0054AU_2024-06-30.xlsxPortfolio Holdings Information for Cash option
PHD_Proforma_ZUR0049AU_2024-06-30.xlsxPortfolio Holdings Information for First Sentier Australian Shares option
PHD_Proforma_ZUR0048AU_2024-06-30.xlsxPortfolio Holdings Information for Global Thematic Shares option
PHD_Proforma_ZUR0051AU_2024-06-30.xlsxPortfolio Holdings Information for Global Growth Share option
PHD_Proforma_ZUR0608AU_2024-06-30.xlsxPortfolio Holdings Information for Global Property Securities option
PHD_Proforma_ZUR0571AU_2024-06-30.xlsxPortfolio Holdings Information for Managed Growth option
PHD_Proforma_ZUR0053AU_2024-06-30.xlsxPortfolio Holdings Information for Managed Share option
PHD_Proforma_ZUR0050AU_2024-06-30.xlsxPortfolio Holdings Information for Priority Growth option
PHD_Proforma_ZUR0381AU_2024-06-30.xlsxPortfolio Holdings Information for Australian Fixed Interest NEF option
PHD_Proforma_ZUR0279AU_2024-06-30.xlsxPortfolio Holdings Information for Australian Property Securities NEF option
PHD_Proforma_ZUR0280AU_2024-06-30.xlsxPortfolio Holdings Information for Australian Value Shares NEF option
PHD_Proforma_ZUR0281AU_2024-06-30.xlsxPortfolio Holdings Information for Balanced NEF option
PHD_Proforma_ZUR0274AU_2024-06-30.xlsxPortfolio Holdings Information for Capital Stable NEF option
PHD_Proforma_ZUR0273AU_2024-06-30.xlsxPortfolio Holdings Information for Cash NEF option
PHD_Proforma_ZUR0278AU_2024-06-30.xlsxPortfolio Holdings Information for First Sentier Australian Shares NEF option
PHD_Proforma_ZUR0287AU_2024-06-30.xlsxPortfolio Holdings Information for Global Growth Share NEF option
PHD_Proforma_ZUR0612AU_2024-06-30.xlsxPortfolio Holdings Information for Global Property Securities NEF option
PHD_Proforma_ZUR0572AU_2024-06-30.xlsxPortfolio Holdings Information for Global Thematic Shares NEF option
PHD_Proforma_ZUR0282AU_2024-06-30.xlsxPortfolio Holdings Information for Managed Growth NEF option
PHD_Proforma_ZUR0275AU_2024-06-30.xlsxPortfolio Holdings Information for Managed Share NEF option
PHD_Proforma_ZUR0277AU_2024-06-30.xlsxPortfolio Holdings Information for Priority Growth NEF option
PHD_Proforma_ZUR0276AU_2024-06-30.xlsxPortfolio Holdings Information for Austalian Property Securities option
PHD_Proforma_ZUR0173AU_2024-06-30.xlsxPortfolio Holdings Information for Balanced option
PHD_Proforma_ZUR0118AU_2024-06-30.xlsxPortfolio Holdings Information for Capital Stable option
PHD_Proforma_ZUR0117AU_2024-06-30.xlsxPortfolio Holdings Information for Cash option
PHD_Proforma_ZUR0116AU_2024-06-30.xlsxPortfolio Holdings Information for Fixed Interest option
PHD_Proforma_ZUR0171AU_2024-06-30.xlsxPortfolio Holdings Information for Global Thematic Share option
PHD_Proforma_ZUR0121AU_2024-06-30.xlsxPortfolio Holdings Information for Government Securities option
PHD_Proforma_ZUR0172AU_2024-06-30.xlsxPortfolio Holdings Information for Managed Growth option
PHD_Proforma_ZUR0119AU_2024-06-30.xlsxPortfolio Holdings Information for Managed Share option
PHD_Proforma_ZUR0120AU_2024-06-30.xlsxPortfolio Holdings Information for Australian Fixed Interest option
PHD_Proforma_ZUR0243AU_2024-06-30.xlsxPortfolio Holdings Information for Australian Property Securities option
PHD_Proforma_ZUR0247AU_2024-06-30.xlsxPortfolio Holdings Information for Australian Value Share option
PHD_Proforma_ZUR0244AU_2024-06-30.xlsxPortfolio Holdings Information for Balanced option
PHD_Proforma_ZUR0004AU_2024-06-30.xlsxPortfolio Holdings Information for Capital Stable option
PHD_Proforma_ZUR0003AU_2024-06-30.xlsxPortfolio Holdings Information for Cash option
PHD_Proforma_ZUR0002AU_2024-06-30.xlsxPortfolio Holdings Information for First Sentier Aust Share option
PHD_Proforma_ZUR0599AU_2024-06-30.xlsxPortfolio Holdings Information for Global Growth Share option
PHD_Proforma_ZUR0610AU_2024-06-30.xlsxPortfolio Holdings Information for Global Property Securities option
PHD_Proforma_ZUR0569AU_2024-06-30.xlsxPortfolio Holdings Information for Global Thematic Share option
PHD_Proforma_ZUR0055AU_2024-06-30.xlsxPortfolio Holdings Information for Managed Growth option
PHD_Proforma_ZUR0005AU_2024-06-30.xlsxPortfolio Holdings Information for Managed Share option
PHD_Proforma_ZUR0006AU_2024-06-30.xlsxPortfolio Holdings Information for Priority Growth option
PHD_Proforma_ZUR0242AU_2024-06-30.xlsxPortfolio Holdings Information for Australian Fixed Interest NEF option
PHD_Proforma_ZUR0249AU_2024-06-30.xlsxPortfolio Holdings Information for Australian Property Securities NEF option
PHD_Proforma_ZUR0253AU_2024-06-30.xlsxPortfolio Holdings Information for Australian Value Share NEF option
PHD_Proforma_ZUR0250AU_2024-06-30.xlsxPortfolio Holdings Information for Balanced NEF option
PHD_Proforma_ZUR0147AU_2024-06-30.xlsxPortfolio Holdings Information for Capital Stable NEF option
PHD_Proforma_ZUR0146AU_2024-06-30.xlsxPortfolio Holdings Information for Cash NEF option
PHD_Proforma_ZUR0145AU_2024-06-30.xlsxPortfolio Holdings Information for Global Property Securities NEF option
PHD_Proforma_ZUR0570AU_2024-06-30.xlsxPortfolio Holdings Information for Global Thematic Share NEF option
PHD_Proforma_ZUR0113AU_2024-06-30.xlsxPortfolio Holdings Information for Managed Growth NEF option
PHD_Proforma_ZUR0148AU_2024-06-30.xlsxPortfolio Holdings Information for Managed Share NEF option
PHD_Proforma_ZUR0149AU_2024-06-30.xlsxPortfolio Holdings Information for Priority Growth NEF option
PHD_Proforma_ZUR0248AU_2024-06-30.xlsxPortfolio Holdings Information for Australian Fixed Interest option
PHD_Proforma_ZUR0475AU_2024-06-30.xlsxPortfolio Holdings Information for Australian Property Securities option
PHD_Proforma_ZUR0492AU_2024-06-30.xlsxPortfolio Holdings Information for Australian Value Share option
PHD_Proforma_ZUR0476AU_2024-06-30.xlsxPortfolio Holdings Information for Balanced option
PHD_Proforma_ZUR0477AU_2024-06-30.xlsxPortfolio Holdings Information for Capital Stable option
PHD_Proforma_ZUR0484AU_2024-06-30.xlsxPortfolio Holdings Information for Cash option
PHD_Proforma_ZUR0485AU_2024-06-30.xlsxPortfolio Holdings Information for Global Thematic Share option
PHD_Proforma_ZUR0488AU_2024-06-30.xlsxPortfolio Holdings Information for Managed Growth option
PHD_Proforma_ZUR0489AU_2024-06-30.xlsxPortfolio Holdings Information for Managed Share option
PHD_Proforma_ZUR0490AU_2024-06-30.xlsxPortfolio Holdings Information for Priority Growth option
PHD_Proforma_ZUR0491AU_2024-06-30.xlsxPortfolio Holdings Information for Australian Fixed Interest NEF option
PHD_Proforma_ZUR0493AU_2024-06-30.xlsxPortfolio Holdings Information for Australian Property Securities NEF option
PHD_Proforma_ZUR0514AU_2024-06-30.xlsxPortfolio Holdings Information for Australian Value Share NEF option
PHD_Proforma_ZUR0494AU_2024-06-30.xlsxPortfolio Holdings Information for Balanced NEF option
PHD_Proforma_ZUR0495AU_2024-06-30.xlsxPortfolio Holdings Information for Capital Stable NEF option
PHD_Proforma_ZUR0506AU_2024-06-30.xlsxPortfolio Holdings Information for Cash NEF option
PHD_Proforma_ZUR0507AU_2024-06-30.xlsxPortfolio Holdings Information for Global Thematic Share NEF option
PHD_Proforma_ZUR0510AU_2024-06-30.xlsxPortfolio Holdings Information for Managed Growth NEF option
PHD_Proforma_ZUR0511AU_2024-06-30.xlsxPortfolio Holdings Information for Managed Share NEF option
PHD_Proforma_ZUR0512AU_2024-06-30.xlsxPortfolio Holdings Information for Priority Growth NEF option
PHD_Proforma_ZUR0513AU_2024-06-30.xlsxPlease note that as figures shown are rounded to two decimal places, some rounding errors may occur.
This information has been prepared by Zurich Australia Limited on behalf of the trustee. The information is factual in nature and does not take into account your objectives, financial situations and needs and is not intended to represent or be a substitute for professional financial advice. It is recommended that you consult a financial adviser before making an investment decision.
KDEG-019146-2022