| Zurich Term Allocated Pension Capital Stable EF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Managed Share NEF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Global Thematic Share NEF |
73.9
|
7.9
|
AA
|
| Zurich Term Allocated Pension Priority Growth EF |
0.0
|
0.0
| |
| Zurich Term Allocated Pension Managed Growth EF |
0.0
|
0.0
| |
| Zurich Target Lump Sum Fund 2026 Pn |
0.0
|
0.0
| |
| Zurich Target Lump Sum Fund 2023 Pn |
0.0
|
0.0
| |
| Zurich Target Drawdown Fund 2026 Pn |
0.0
|
0.0
| |
| Zurich Target Drawdown Fund 2023 Pn |
0.0
|
0.0
| |
| Zurich Target Drawdown Fund 2020 Pn |
0.0
|
0.0
| |
| Zurich Target Date 2070 IPP |
0.0
|
0.0
| |
| Zurich Target Annuity Fund 2026 Pn |
0.0
|
0.0
| |
| Zurich Target Annuity Fund 2023 Pn |
0.0
|
0.0
| |
| Zurich Superannuation Plan Cash NEF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Cash EF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Balanced NEF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Balanced EF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Global Property Securities EF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Australian Property Securities EF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Australian Fixed Interest NEF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Colonial First State PST Aust Share EF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Capital Stable NEF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Global Thematic Shares NEF |
73.9
|
7.9
|
AA
|
| Zurich Superannuation Plan Global Property Securities NEF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Australian Property Securities NEF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Australian Fixed Interest EF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Global Growth Share EF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Priority Growth NEF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Managed Growth NEF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Australian Value Share EF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Managed Share EF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Capital Stable EF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Global Thematic Shares EF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Global Growth Share NEF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Managed Share NEF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Colonial First State PST Aust Share NEF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Australian Value Share NEF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Priority Growth EF |
0.0
|
0.0
| |
| Zurich Superannuation Plan Managed Growth EF |
0.0
|
0.0
| |
| Zurich Suiza |
0.0
|
0.0
| |
| Zurich Strategic Bond Pn |
0.0
|
7.6
|
AA
|
| Zurich Stewart Investors Asia Pacific Leaders Sustainability G4 AL |
0.0
|
0.0
| |
| Zurich Stewart Investors Asia Pacific Leaders Sustainability Pn AP |
0.0
|
0.0
| |
| Zurich Stewart Investors Asia Pacific Leaders Sustainability |
48.4
|
7.4
|
AA
|
| Zurich Stewart Investors Asia Pacific Leaders Sustainability ZP |
0.0
|
0.0
| |
| Zurich Stewart Investors Asia Pacific Leaders Sustainability Pn |
48.4
|
7.4
|
AA
|
| Zurich Sterling Corporate Bond ZP |
0.0
|
0.0
| |
| Zurich Sterling Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| Zurich Sterling Corporate Bond G4 AL |
0.0
|
0.0
| |
| Zurich Sterling Corporate Bond EP |
0.0
|
0.0
| |
| Zurich Sterling Corporate Bond |
0.0
|
8.2
|
AA
|
| Zurich Sterling Bond EP |
0.0
|
6.1
|
A
|
| Zurich SLI UK Real Estate Pn |
0.0
|
0.0
| |
| Zurich Sinfonia Income Portfolio Pn |
86.0
|
6.8
|
A
|
| Zurich Sinfonia Income & Growth Portfolio Pn |
124.4
|
7.1
|
A
|
| Zurich Sinfonia Cautious Managed Portfolio Pn |
117.4
|
6.9
|
A
|
| Zurich Sinfonia Balanced Managed Portfolio Pn |
140.4
|
7.2
|
AA
|
| Zurich Sinfonia Adventurous Growth Portfolio Pn |
149.2
|
7.3
|
AA
|
| Zurich Secure Pn |
0.0
|
0.0
| |
| Zurich Secure |
0.0
|
0.0
| |
| Zurich Schroder US Mid Cap Pn |
145.5
|
6.6
|
A
|
| Zurich Schroder UK Smaller Companies Pn |
0.0
|
0.0
| |
| Zurich Schroder UK Smaller Companies |
0.0
|
0.0
| |
| Zurich Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| Zurich Schroder UK Alpha Plus ZP |
0.0
|
0.0
| |
| Zurich Schroder UK Alpha Plus Pn |
125.0
|
9.7
|
AAA
|
| Zurich Schroder UK Alpha Plus G4 AL |
0.0
|
0.0
| |
| Zurich Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| Zurich Schroder Tokyo Pn |
85.7
|
8.2
|
AA
|
| Zurich Schroder Tokyo |
85.7
|
8.2
|
AA
|
| Zurich Schroder Sustainable UK Equity Pn |
73.8
|
9.0
|
AAA
|
| Zurich Schroder Strategic Credit Pn |
0.0
|
6.4
|
A
|
| Zurich Schroder MM Diversity Pn |
0.0
|
0.0
| |
| Zurich Schroder Managed Balanced Pn |
0.0
|
7.0
|
A
|
| Zurich Schroder Managed Balanced EP |
0.0
|
0.0
| |
| Zurich Schroder Managed Balanced 2000 AP |
0.0
|
0.0
| |
| Zurich Schroder Managed Balanced |
0.0
|
7.0
|
A
|
| Zurich Schroder Managed Balanced G4 AL |
0.0
|
0.0
| |
| Zurich Schroder Income Pn |
136.6
|
8.5
|
AA
|
| Zurich Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| Zurich Schroder Global Equity Income Pn |
111.2
|
7.6
|
AA
|
| Zurich Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| Zurich Schroder Gilt & Fixed Interest Pn |
3.4
|
6.1
|
A
|
| Zurich Schroder Gilt & Fixed Interest AP |
0.0
|
0.0
| |
| Zurich Schroder Gilt & Fixed Interest |
1.7
|
6.1
|
A
|
| Zurich Schroder European Recovery Pn |
199.9
|
7.5
|
AA
|
| Zurich Schroder Asian Income Maximiser Pn |
107.8
|
6.7
|
A
|
| Zurich Schroder All Maturities Corporate Bond Pn |
0.0
|
8.0
|
AA
|
| Zurich Russell UK Equity Pn |
0.0
|
0.0
| |
| Zurich Russell IC US Equity K |
0.0
|
0.0
| |
| Zurich Russell IC Japan Equity J |
0.0
|
0.0
| |
| Zurich Russell IC Japan Equity I |
0.0
|
0.0
| |
| Zurich Russell IC Japan Equity E |
0.0
|
0.0
| |
| Zurich Russell IC II US Quant GBP |
0.0
|
0.0
| |
| Zurich Russell IC II US Quant EUR |
0.0
|
0.0
| |
| Zurich Russell IC Global Bond D |
0.0
|
0.0
| |
| Zurich Russell IC Emerging Markets Equity I |
290.5
|
5.5
|
BBB
|
| Zurich Russell IC Emerging Markets Equity C |
248.5
|
5.5
|
BBB
|
| Zurich Russell Emerging Markets Equity Pn |
290.5
|
5.5
|
BBB
|
| Zurich Retirement Policy Managed Share |
0.0
|
0.0
| |
