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Zurich Account-Based Pension - Australian Value Share

ZURAASN:AU
4.9514
AUD
0.0334
0.67%
As of 1/22/2018
Fund Type
Open-End Pension
52Wk Range
4.3742 - 5.0879
1 Yr Return
12.42%
YTD Return
-1.78%
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Previous Close
4.9848
52Wk Range
4.3742 - 5.0879
1 Yr Return
11.98%
YTD Return
-1.78%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/22/2018)
4.95135
Total Assets (m AUD) (on 12/29/2017)
3.686
Inception Date
02/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.36%
Expense Ratio
2.36%
Profile
Zurich Account-Based Pension - Australian Value Share is a pension fund incorporated in Australia. The objectives of the Fund are to provide long-term capital growth and to outperform the S&P/ASX 300 Accumulation Index over five year periods or more. The Fund invests in companies listed on the Australian Stock Exchange which may include shares and units in listed property trusts.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777