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Zurich Deferred Annuity - Global Thematic Share

ZDAINTD:AU
3.5303
AUD
0.0330
0.94%
As of 12/7/2017
Fund Type
Open-End Pension
52Wk Range
3.0149 - 3.5387
1 Yr Return
15.95%
YTD Return
13.81%
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Previous Close
3.4973
52Wk Range
3.0149 - 3.5387
1 Yr Return
17.00%
YTD Return
13.81%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/07/2017)
3.5303
Total Assets (m AUD) (on 10/31/2017)
1.961
Inception Date
07/17/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.55%
Expense Ratio
2.55%
Profile
Zurich Deferred Annuity - Global Thematic Share is a pension fund incorporated in Australia. The Fund's objective is to provide long-term capital growth. The Fund invests wholly in international shares, with a small proportion of cash for liquidity purposes.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777