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Zurich Term Allocated Pension - Capital Stable

ZUR0484:AU
5.0925
AUD
0.0007
0.01%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
4.8482 - 5.1147
1 Yr Return
4.43%
YTD Return
1.07%
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Previous Close
5.0918
52Wk Range
4.8482 - 5.1147
1 Yr Return
4.67%
YTD Return
1.07%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
5.09247
Total Assets (k AUD) (on 04/30/2018)
473.151
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 - Capital Stable is a pension fund incorporated in Australia. The Fund's objective is to outperform its composite benchmark and provide investors with security and capital growth over the short to medium term. The Fund will gain exposure through investment in 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