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Zurich Investments Diversified Australian Share Pool

ZURIASP:AU
1.3658
AUD
0.0061
0.44%
As of 1/17/2018
Fund Type
Unit Trust
52Wk Range
1.2611 - 1.3908
1 Yr Return
12.58%
YTD Return
-0.50%
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Previous Close
1.3719
52Wk Range
1.2611 - 1.3908
1 Yr Return
12.00%
YTD Return
-0.50%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/17/2018)
1.3658
Total Assets (m AUD) (on 08/31/2016)
330.743
Inception Date
07/01/1996
Last Dividend (on 12/29/2017)
0.01638196
Dividend Indicated Gross Yield
4.80%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Zurich Investments Diversified Australian Share Pool is a unit trust incorporated in Australia. The Fund aims to provide investors with capital growth over the long term and some tax-effective income. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over periods of five or more years. The Fund invests in a range of companies listed on the ASX.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777