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Zurich Term Allocated Pension - Global Thematic Share

ZUR0488:AU
5.1521
AUD
0.0380
0.73%
As of 1/15/2018
Fund Type
Open-End Pension
52Wk Range
4.2714 - 5.1901
1 Yr Return
18.53%
YTD Return
2.66%
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Previous Close
5.1901
52Wk Range
4.2714 - 5.1901
1 Yr Return
20.04%
YTD Return
2.66%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/15/2018)
5.15207
Total Assets (k AUD) (on 12/29/2017)
35.396
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 - 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