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Zurich Guardian New Generation Employer Sponsored Super - Fixed Interest

ZUR0503:AU
8.7738
AUD
0.0046
0.05%
As of 1/16/2018
Fund Type
Unit Trust
52Wk Range
8.5624 - 8.8270
1 Yr Return
1.95%
YTD Return
0.01%
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Previous Close
8.7784
52Wk Range
8.5624 - 8.8270
1 Yr Return
1.89%
YTD Return
0.01%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 01/16/2018)
8.77378
Total Assets (k AUD) (on 09/30/2015)
8.506
Inception Date
05/03/1985
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.30%
Profile
Zurich Guardian New Generation Employer Sponsored Super - Fixed Interest is a superannuation fund incorporated in Australia.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777