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Zurich Guardian New Generation Employer Sponsored Super - Managed Portfolio

ZUR0504:AU
14.5345
AUD
0.0807
0.56%
As of 2/15/2018
Fund Type
Unit Trust
52Wk Range
13.5288 - 14.8872
1 Yr Return
7.16%
YTD Return
-1.24%
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Previous Close
14.4538
52Wk Range
13.5288 - 14.8872
1 Yr Return
7.44%
YTD Return
-1.24%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/15/2018)
14.53447
Total Assets (k AUD) (on 09/30/2015)
339.652
Inception Date
04/12/1985
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 - Managed Portfolio 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