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Zurich Deferred Annuity - Managed Growth

ZDAMDGD:AU
5.1558
AUD
0.0191
0.37%
As of 1/23/2018
Fund Type
Open-End Pension
52Wk Range
4.6320 - 5.1628
1 Yr Return
11.02%
YTD Return
1.01%
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Previous Close
5.1368
52Wk Range
4.6320 - 5.1628
1 Yr Return
10.50%
YTD Return
1.01%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2018)
5.15583
Total Assets (m AUD) (on 12/29/2017)
16.086
Inception Date
07/27/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.60%
Profile
Zurich Deferred Annuity - Managed Growth is a pension fund incorporated in Australia. The Fund's objectives are to provide a return above inflation with moderate volatility over the medium to long-term. The Fund invests mainly in growth assets such as Australian and international shares, balanced with fixed interest securities and cash.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777