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Zurich Account-Based Pension - Australian Fixed Interest

ZURAPAF:AU
2.7233
AUD
0.0042
0.15%
As of 2/20/2018
Fund Type
Open-End Pension
52Wk Range
2.6226 - 2.7422
1 Yr Return
3.46%
YTD Return
0.03%
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Previous Close
2.7191
52Wk Range
2.6226 - 2.7422
1 Yr Return
3.39%
YTD Return
0.03%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/20/2018)
2.7233
Total Assets (m AUD) (on 01/31/2018)
6.298
Inception Date
02/28/2000
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
1.71%
Expense Ratio
1.71%
Profile
Zurich Account-Based Pension - Australian Fixed Interest is an pension fund fund incorporated in Australia. The Fund's objectives are to provide security and income, and outperform the UBS Composite Bond (All Maturities) Index. The Fund invests primarily in fixed interest securities issued by the Australian government, state governments, semi-government, and corporate entities.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777