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Zurich Retirement Policy - Global Thematic Share

ZUR0121:AU
3.5536
AUD
0.0047
0.13%
As of 4/19/2018
Fund Type
Open-End Pension
52Wk Range
3.1833 - 3.6121
1 Yr Return
11.55%
YTD Return
2.32%
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Previous Close
3.5584
52Wk Range
3.1833 - 3.6121
1 Yr Return
11.90%
YTD Return
2.32%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
3.55362
Total Assets (m AUD) (on 03/30/2018)
10.640
Inception Date
07/17/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.75%
Profile
Zurich Retirement Policy - Global Thematic Share is a pension fund incorporated in Australia. The Fund's objective is to provide investors with long term capital growth and the benefits of global diversification. The option aims to outperform the MSCI World (ex-Australia) Accumulation Index in $A (net dividends reinvested) over periods of five or more years.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777