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Zurich Account-Based Pension - Managed Share

ZURAGDS:AU
8.7638
AUD
0.0100
0.11%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
7.3871 - 8.8462
1 Yr Return
17.87%
YTD Return
1.16%
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Previous Close
8.7538
52Wk Range
7.3871 - 8.8462
1 Yr Return
17.70%
YTD Return
1.16%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
8.76378
Total Assets (m AUD) (on 12/29/2017)
2.105
Inception Date
05/16/1994
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
1.82%
Expense Ratio
1.82%
Profile
Zurich Account-Based Pension - Managed Share is a pension fund incorporated in Australia. The Fund's objective is to provide long-term capital growth. The Fund invests in Australian and international shares. The Fund mainly invests in Australian industrial companies with a smaller allocation to shares listed on foreign stock exchanges.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777