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Zurich Account-Based Pension - Managed Share

ZURAMSN:AU
4.9275
AUD
0.0103
0.21%
As of 1/22/2018
Fund Type
Open-End Pension
52Wk Range
4.1784 - 4.9842
1 Yr Return
17.80%
YTD Return
0.95%
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Previous Close
4.9378
52Wk Range
4.1784 - 4.9842
1 Yr Return
17.66%
YTD Return
0.95%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/22/2018)
4.92749
Total Assets (m AUD) (on 12/29/2017)
2.105
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
2.42%
Expense Ratio
2.42%
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