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Zurich Superannuation Plan - Equity Income Fund

ZSPEICE:AU
1.6372
AUD
0.0021
0.13%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
1.5296 - 1.6530
1 Yr Return
6.97%
YTD Return
3.17%
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Previous Close
1.6351
52Wk Range
1.5296 - 1.6530
1 Yr Return
8.25%
YTD Return
3.17%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/16/2017)
1.63513
Total Assets (m AUD) (on 10/31/2017)
1.075
Inception Date
01/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.88%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.37%
Expense Ratio
3.37%
Profile
Zurich Superannuation Plan - Equity Income Fund is a superannuation fund incorporated in Australia. The Fund's objective is to provide regular income and some capital growth from the Australian share market. The Fund invests in a range of securities listed on the Australian Stock Exchange that are expected to deliver a regular income stream.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777