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Zurich Term Allocated Pension - Australian Property Securities

ZUR0492:AU
4.2189
AUD
0.0516
1.21%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Pension
52Wk Range
3.6905 - 4.4027
1 Yr Return
2.79%
YTD Return
2.38%
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Previous Close
4.2704
52Wk Range
3.6905 - 4.4027
1 Yr Return
3.13%
YTD Return
2.38%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/21/2017)
4.21885
Total Assets (k AUD) (on 05/31/2017)
40.962
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 - Australian Property Securities is a pension fund incorporated in Australia. The Fund's objective is to provide investors with capital growth over the medium to long term. The option aims to outperform the S&P/ASX 300 Property Trusts Accumulation Index over 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