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Zurich Account-Based Pension - Managed Growth

ZURAMGN:AU
4.2686
AUD
0.0015
0.04%
As of 1/22/2018
Fund Type
Open-End Pension
52Wk Range
3.7578 - 4.2893
1 Yr Return
13.32%
YTD Return
0.81%
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Previous Close
4.2671
52Wk Range
3.7578 - 4.2893
1 Yr Return
13.20%
YTD Return
0.81%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
4.26864
Total Assets (m AUD) (on 12/29/2017)
33.437
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 - Managed Growth is a pension fund incorporated in Australia. The Fund's objectives are to provide capital growth over the medium to long term. The Fund invests in a mix of Australian and international shares, fixed interest securities, listed property trusts and cash.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777