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Zurich Account-Based Pension - Managed Growth

ZUR0031:AU
7.0325
AUD
0.0061
0.09%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
6.4228 - 7.0945
1 Yr Return
8.33%
YTD Return
2.22%
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Previous Close
7.0386
52Wk Range
6.4228 - 7.0945
1 Yr Return
8.71%
YTD Return
2.22%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
7.03253
Total Assets (m AUD) (on 04/30/2018)
32.631
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 - Managed Growth is a pension fund incorporated in Australia. The Fund's objectives are to provide capital growth over the medium to long term. The Fund invests in a mix of Australian and international shares, fixed interest securities, listed property trusts and cash.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777