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Zurich Deferred Annuity - Managed Share

ZDAMGSN:AU
2.6624
AUD
0.0053
0.20%
As of 1/22/2018
Fund Type
Open-End Pension
52Wk Range
2.3232 - 2.6927
1 Yr Return
14.60%
YTD Return
0.71%
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Previous Close
2.6677
52Wk Range
2.3232 - 2.6927
1 Yr Return
14.00%
YTD Return
0.71%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/22/2018)
2.6624
Total Assets (m AUD) (on 12/29/2017)
6.195
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 - Managed Share is a pension fund incorporated in Australia. The Fund's objective is to provide long-term capital growth. The Fund invests in Australian and international shares, with a small proportion of cash required for liquidity purposes. It is designed to reduce investment risk by diversifying across asset sectors.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777