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Zurich Retirement Policy - Balanced

ZUR0118:AU
4.3218
AUD
0.0011
0.03%
As of 1/18/2018
Fund Type
Open-End Pension
52Wk Range
4.0042 - 4.3384
1 Yr Return
7.69%
YTD Return
0.37%
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Previous Close
4.3230
52Wk Range
4.0042 - 4.3384
1 Yr Return
7.48%
YTD Return
0.37%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
4.32182
Total Assets (m AUD) (on 12/29/2017)
4.914
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 Retirement Policy - Balanced is a pension fund incorporated in Australia. The Fund's objective is to provide investors with security and capital growth over the medium to long term, through exposure across a range of asset classes. The option aims to outperform the benchmark over periods of three or more years.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777