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Zurich Account-Based Pension - Global Property Securities

ZABPGNE:AU
1.4159
AUD
0.0093
0.65%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Pension
52Wk Range
1.2924 - 1.4526
1 Yr Return
5.20%
YTD Return
3.99%
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Previous Close
1.4252
52Wk Range
1.2924 - 1.4526
1 Yr Return
7.20%
YTD Return
3.99%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2017)
1.41588
Total Assets (k AUD) (on 05/31/2017)
62.692
Inception Date
11/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.55%
Expense Ratio
2.55%
Profile
Zurich Account-Based Pension - Global Property Securities is a pension fund incorporated in Australia. The Fund's objective is to outperform the FTSE EPRA/NAREIT Global (ex- Australia) Real Estate Index (hedged in $A) over a period of five years. The Fund invests in a range of global (ex-Australia) listed property securities that are engaged in the ownership, construction, etc.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777