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Zurich Guardian Deferred Annuity - Managed

ZUR0704:AU
14.3568
AUD
0.0196
0.14%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
12.7739 - 14.3568
1 Yr Return
9.76%
YTD Return
6.90%
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Previous Close
14.3372
52Wk Range
12.7739 - 14.3568
1 Yr Return
9.77%
YTD Return
6.90%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
14.35678
Total Assets (m AUD) (on 09/29/2017)
1.169
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