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Zurich Account-Based Pension - Balanced

ZUR0030:AU
5.9750
AUD
0.0248
0.42%
As of 2/15/2018
Fund Type
Open-End Pension
52Wk Range
5.5852 - 6.0971
1 Yr Return
6.90%
YTD Return
-1.10%
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Previous Close
5.9502
52Wk Range
5.5852 - 6.0971
1 Yr Return
7.15%
YTD Return
-1.10%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/15/2018)
5.975
Total Assets (m AUD) (on 01/31/2018)
16.151
Inception Date
04/04/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.76%
Expense Ratio
1.76%
Profile
Zurich Account-Based Pension - Balanced is a pension fund incorporated in Australia. The objective of the Fund is to provide a balance of security and capital growth, over the medium-term. The Fund invests in approximately equal weightings of growth assets, such as Australian and international shares, and fixed interest securities and cash.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777