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Zurich Deferred Annuity - Managed

ZUR0724:AU
32.3854
AUD
0.0303
0.09%
As of 4/23/2018
Fund Type
Open-End Pension
52Wk Range
30.5358 - 32.7113
1 Yr Return
6.64%
YTD Return
0.15%
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Previous Close
32.3551
52Wk Range
30.5358 - 32.7113
1 Yr Return
6.86%
YTD Return
0.15%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
32.38538
Total Assets (m AUD) (on 03/30/2018)
9.596
Inception Date
09/30/1984
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 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