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Zurich Account-Based Pension - Cash

ZUR0028:AU
2.9586
AUD
0.0001
0.00%
As of 12:59 AM EDT 6/22/2017
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
4.701
Inception Date
04/04/1994
52Wk Range
2.9055 - 2.9586
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Previous Close
2.9585
52Wk Range
2.9055 - 2.9586
1 Yr Return
1.85%
YTD Return
0.85%
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
4.701
Inception Date
04/04/1994
Fund Managers
-
Current Mgmt Fee
2.01%
Expense Ratio
2.01%
Profile
Zurich Account-Based Pension - Cash is a pension fund incorporated in Australia. The Fund's objectives are to provide security of capital, with a competitive cash rate over the short term and outperform the UBS Bank Bill Index. The Fund invests in Australian wholesale money markets including bank guaranteed, government guaranteed, and corporate short-term securities.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777