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Zurich Retirement Policy - Government Securities

ZUR0172:AU
1.9133
AUD
0.0024
0.13%
As of 2/22/2018
Fund Type
Open-End Pension
52Wk Range
1.8741 - 1.9276
1 Yr Return
1.87%
YTD Return
-0.11%
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Previous Close
1.9109
52Wk Range
1.8741 - 1.9276
1 Yr Return
1.61%
YTD Return
-0.11%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/22/2018)
1.91325
Total Assets (k AUD) (on 01/31/2018)
347.119
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