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Zurich Zenith Superannuation Bond - Managed Share

ZUR0025:AU
6.6033
AUD
0.0007
0.01%
As of 1/18/2018
Fund Type
Unit Trust
52Wk Range
5.7441 - 6.6712
1 Yr Return
14.29%
YTD Return
0.83%
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Previous Close
6.6026
52Wk Range
5.7441 - 6.6712
1 Yr Return
14.26%
YTD Return
0.83%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
6.60331
Total Assets (k AUD) (on 12/29/2017)
326.905
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 Zenith Superannuation Bond - Managed Share is a unit trust 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