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Zurich Retirement Policy - Government Securities

ZUR0172:AU
1.9305
AUD
0.0025
0.13%
As of 6/21/2018
Fund Type
Open-End Pension
52Wk Range
1.8920 - 1.9330
1 Yr Return
0.60%
YTD Return
0.79%
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Previous Close
1.9330
52Wk Range
1.8920 - 1.9330
1 Yr Return
0.79%
YTD Return
0.79%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/21/2018)
1.9305
Total Assets (k AUD) (on 05/31/2018)
174.683
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 - Government Securities 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