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Zurich Term Allocated Pension - Australian Value Share

ZUR0476:AU
4.4882
AUD
0.0116
0.26%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
3.8773 - 4.6569
1 Yr Return
15.36%
YTD Return
2.45%
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Previous Close
4.4766
52Wk Range
3.8773 - 4.6569
1 Yr Return
11.70%
YTD Return
2.45%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/23/2017)
4.48816
Total Assets (k AUD) (on 05/31/2017)
99.293
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 Value Share is a pension fund incorporated in Australia. The Fund's objective is to provide investors with capital growth over the medium to long term. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling five year periods before fees and taxes.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777