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Zurich Superannuation Plan - Global Property Securities

ZSPGPSE:AU
1.3303
AUD
0.0022
0.17%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
1.2201 - 1.3421
1 Yr Return
0.46%
YTD Return
3.90%
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Previous Close
1.3326
52Wk Range
1.2201 - 1.3421
1 Yr Return
2.43%
YTD Return
3.90%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
1.33033
Total Assets (k AUD) (on 08/31/2017)
738.999
Inception Date
11/19/2007
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
2.05%
Expense Ratio
2.05%
Profile
Zurich Superannuation Plan - Global Property Securities is a superannuation fund incorporated in Australia. The Fund's objective is to outperform the FTSE EPRA/NAREIT Global (ex- Australia) Real Estate Index (hedged in $A) over a period of five years. The Fund invests in a range of global (ex-Australia) listed property securities that are engaged in the ownership, construction, etc.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777