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ZUDMGSD:AU

Zurich Deferred Annuity - Managed Share

5.5180AUD
-0.0410-0.74%
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
5.5590
Volume
0
Share Class
DEF
Geographic Focus
Global
52 Week Range
4.88935.6634
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.80%
YTD Return10.96%
1 Year Return4.33%
3 Year Return6.38%
5 Year Return5.93%
Nav (On 08/15/2019)5.52
Total Assets (M AUD) (On 03/29/2019)4.172
Inception Date07/27/1992
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.60%
Expense Ratio1.6%

About Zurich Deferred Annuity - Managed Share

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
Website
www.zurich.com.au
Fund TypeOpen-End Pension
ObjectiveForeign Blend
Asset Class FocusEquity