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Zurich Account-Based Pension - Capital Stable

ZURACSN:AU
3.5192
AUD
0.0051
0.15%
As of 4/18/2018
Fund Type
Open-End Pension
52Wk Range
3.3591 - 3.5299
1 Yr Return
4.77%
YTD Return
0.21%
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Previous Close
3.5141
52Wk Range
3.3591 - 3.5299
1 Yr Return
4.71%
YTD Return
0.21%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
3.5192
Total Assets (m AUD) (on 03/30/2018)
21.000
Inception Date
10/28/1998
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 - Capital Stable is a pension fund incorporated in Australia. The Fund's objective is to provide security, and some capital growth over the short to medium-term. The Fund invests mainly in fixed interest securities and cash, but also includes some growth assets such as Australian shares, international shares, and listed property trusts.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777