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Zurich Account-Based Pension - Global Thematic Share

ZUR0128:AU
5.1933
AUD
0.0157
0.30%
As of 1/22/2018
Fund Type
Open-End Pension
52Wk Range
4.2714 - 5.1901
1 Yr Return
21.15%
YTD Return
3.49%
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Previous Close
5.1777
52Wk Range
4.2714 - 5.1901
1 Yr Return
20.33%
YTD Return
3.49%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/22/2018)
5.19334
Total Assets (m AUD) (on 12/29/2017)
1.841
Inception Date
09/06/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.87%
Expense Ratio
1.87%
Profile
Zurich Account-Based Pension - Global Thematic Share is a pension fund incorporated in Australia. The Fund's objectives are to provide long term capital growth and to outperform the MSCI World (ex-Australia) Accumulation Index in $A over five years or more. The Fund invests in a broad selection of companies listed on foreign stock exchanges.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777