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Zurich Term Allocated Pension - Australian Fixed Interest

ZUR0475:AU
2.7089
AUD
0.0026
0.10%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
2.6054 - 2.7111
1 Yr Return
1.09%
YTD Return
3.53%
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Previous Close
2.7063
52Wk Range
2.6054 - 2.7111
1 Yr Return
2.02%
YTD Return
3.53%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/23/2017)
2.7089
Total Assets (k AUD) (on 05/31/2017)
652.954
Inception Date
09/20/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.57%
Expense Ratio
2.57%
Profile
Zurich Term Allocated Pension - Australian Fixed Interest is a pension fund incorporated in Australia. The Fund aims to provide investors with a regular income stream, provide some capital growth over the medium term, outperform the UBS Australian Composite Bond (All Maturities) Index over a period of three years.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777