PSAA
Secure Fund

This fund is closed to new business

The Secure Fund is a cash fund with unit prices guaranteed never to fall.

Main features

  • Managed by Zurich Life
  • Invests in deposits, money market instruments and short-dated fixed income government securities.
  • Unit prices in this fund are guaranteed never to fall. (Annual management charges (AMC) apply).
  • Risk rating: 1

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How it works

This fund is invested in deposits with leading institutions, money market instruments, and short-dated fixed income securities issued by governments of the euro currency block.

No non-euro exposure is permitted in this fund.

In terms of currency the fund is managed from the point of view of a eurozone investor.

Asset Split**

95% Bonds
5% Cash

Annualised Performance (%)*

*Notes: Annual management charges (AMC) apply. The fund performance shown is before the full AMC is applied on your policy.

Returns are based on offer/offer performance and do not represent the return achieved by individual policies linked to the fund.

The fund price/performance shown is for the Pension / Gross of Tax Funds category.

*Source: Zurich Life

**Note: Asset Splits are updated quarterly.

Downloads

Current Fund Price* (as at 10/05/2024)

Type
Price
Bid
39.750
Offer
41.842
Warning: Past performance is not a reliable guide to future performance.
Warning: Benefits may be affected by changes in currency exchange rates.
Warning: The value of your investment may go down as well as up.
Warning: If you invest in these funds you may lose some or all of the money you invest.

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