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Zurich Account-Based Pension - Global Thematic Share

ZURAINN:AU
3.2189
AUD
0.0221
0.68%
As of 6/21/2018
Fund Type
Open-End Pension
52Wk Range
2.6808 - 3.2410
1 Yr Return
14.76%
YTD Return
8.40%
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Previous Close
3.2410
52Wk Range
2.6808 - 3.2410
1 Yr Return
14.96%
YTD Return
8.40%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
3.2189
Total Assets (m AUD) (on 05/31/2018)
1.754
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
2.47%
Expense Ratio
2.47%
Profile
Zurich Account-Based Pension - Global Thematic Share is a pension fund incorporated in Australia. The Fund's objectives are to provide long term capital growth and to outperform the MSCI World (ex-Australia) Accumulation Index in $A over five years or more. The Fund invests in a broad selection of companies 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