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Zurich Deferred Annuity - Equity

ZUR0726:AU
56.0660
AUD
0.0067
0.01%
As of 1/18/2018
Fund Type
Open-End Pension
52Wk Range
48.6182 - 56.6386
1 Yr Return
14.65%
YTD Return
0.85%
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Previous Close
56.0593
52Wk Range
48.6182 - 56.6386
1 Yr Return
14.62%
YTD Return
0.85%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/18/2018)
56.066
Total Assets (m AUD) (on 12/29/2017)
1.777
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 - Equity 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