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Zurich Deferred Annuity - Global Thematic Share

ZDAINTN:AU
1.7520
AUD
0.0160
0.91%
As of 12/14/2017
Fund Type
Open-End Pension
52Wk Range
1.5188 - 1.7818
1 Yr Return
12.65%
YTD Return
12.34%
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Previous Close
1.7680
52Wk Range
1.5188 - 1.7818
1 Yr Return
15.57%
YTD Return
12.34%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
1.752
Total Assets (m AUD) (on 11/30/2017)
1.978
Inception Date
08/31/1999
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