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Zurich Term Allocated Pension - Balanced

ZUR0477:AU
6.1281
AUD
0.0014
0.02%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
5.7247 - 6.1672
1 Yr Return
6.15%
YTD Return
1.44%
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Previous Close
6.1296
52Wk Range
5.7247 - 6.1672
1 Yr Return
6.46%
YTD Return
1.44%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
6.12814
Total Assets (k AUD) (on 04/30/2018)
640.325
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 - Balanced is a pension fund incorporated in Australia. The Fund aims to outperform its composite benchmark Accumulation Index and provide investors with security and capital growth over the medium to long term. The Fund will invest across a range of asset classes.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777