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ZUR0488:AU

Zurich Term Allocated Pension - Global Thematic Share

6.2635AUD
+0.0300+0.48%
Market Closed
As of 06/13/2019 EDT
Open
--
Prev Close
6.2335
Volume
0
Share Class
EF
Geographic Focus
Global
52 Week Range
5.02656.2635
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 06/13/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return6.66%
YTD Return19.60%
1 Year Return15.65%
3 Year Return14.03%
5 Year Return12.72%
Nav (On 06/13/2019)6.26
Total Assets (M AUD) (On 03/29/2019)0.030
Inception Date09/20/2004
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee2.57%
Expense Ratio2.57%

About Zurich Term Allocated Pension - Global Thematic Share

Zurich Term Allocated Pension - Global Thematic Share is a pension fund incorporated in Australia. The Fund's objective is to provide investors with long term capital growth and the benefits of global diversification. The option aims to outperform the MSCI World (ex-Australia) Accumulation Index in $A (net dividends reinvested) 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
Website
www.zurich.com.au
Fund TypeOpen-End Pension
ObjectiveThematic Sector
Asset Class FocusEquity