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Zurich Term Allocated Pension - Cash

ZUR0507:AU
2.3168
AUD
0.0001
0.00%
As of 12:59 AM EDT 6/23/2017
Days to Maturity
-
Total Assets (k -) (on 05/31/2017)
284.747
Inception Date
09/20/2004
52Wk Range
2.2751 - 2.3168
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Previous Close
2.3167
52Wk Range
2.2751 - 2.3168
1 Yr Return
1.86%
YTD Return
0.85%
Days to Maturity
-
Total Assets (k -) (on 05/31/2017)
284.747
Inception Date
09/20/2004
Fund Managers
-
Current Mgmt Fee
2.57%
Expense Ratio
2.57%
Profile
Zurich Term Allocated Pension - Cash is a pension fund incorporated in Australia. The Fund aims to outperform the UBS Australian Bank Bill Index over a one year period. The Fund invests in Australian wholesale money markets.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777