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Zurich Retirement Policy - Fixed Interest

ZUR0171:AU
1.9425
AUD
0.0015
0.08%
As of 1/18/2018
Fund Type
Open-End Pension
52Wk Range
1.9034 - 1.9577
1 Yr Return
1.76%
YTD Return
-0.14%
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Previous Close
1.9440
52Wk Range
1.9034 - 1.9577
1 Yr Return
1.49%
YTD Return
-0.14%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 01/18/2018)
1.9425
Total Assets (m AUD) (on 12/29/2017)
4.965
Inception Date
01/12/1998
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 - Fixed Interest is a pension fund incorporated in Australia.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777