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Zurich Guardian Deferred Annuity - Managed

ZUR0704:AU
14.0189
AUD
0.0010
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
12.7739 - 14.1030
1 Yr Return
6.56%
YTD Return
4.38%
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Previous Close
14.0199
52Wk Range
12.7739 - 14.1030
1 Yr Return
7.40%
YTD Return
4.38%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
14.01887
Total Assets (m AUD) (on 08/31/2017)
1.159
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 Deferred Annuity - Managed is a pension fund incorporated in Australia.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777