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Zurich Account-Based Pension - Australian Property Securities

ZURAPPS:AU
4.4950
AUD
0.0431
0.97%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
3.9492 - 4.6098
1 Yr Return
6.11%
YTD Return
0.57%
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Previous Close
4.4519
52Wk Range
3.9492 - 4.6098
1 Yr Return
6.90%
YTD Return
0.57%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2018)
4.49503
Total Assets (m AUD) (on 04/30/2018)
1.613
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
1.76%
Expense Ratio
1.76%
Profile
Zurich Account-Based Pension - Australian Property Securities is a pension fund incorporated in Australia. The Fund's objectives are to provide some capital growth, and outperform the S&P/ASX 200 Property Accumulation Index over five year periods or more. The Fund invests in around 30 listed property securities, spread across retail, commercial, tourism and industrial property.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777