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Zurich Term Allocated Pension - Cash

ZUR0485:AU
3.0115
AUD
0.0002
0.01%
As of 6/19/2018
Days to Maturity
-
Total Assets (k -) (on 05/31/2018)
288.491
Inception Date
09/20/2004
52Wk Range
2.9585 - 3.0115
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Previous Close
3.0114
52Wk Range
2.9585 - 3.0115
1 Yr Return
1.80%
YTD Return
0.86%
Days to Maturity
-
Total Assets (k -) (on 05/31/2018)
288.491
Inception Date
09/20/2004
Fund Managers
-
Current Mgmt Fee
1.41%
Expense Ratio
1.41%
Profile
Zurich Term Allocated Pension - Cash is a pension fund incorporated in Australia. The Fund aims to outperform the UBS Australian Bank Bill Index over a one year period. The Fund invests in Australian wholesale money markets.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777