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Zurich Investments Global Thematic Share Pool

ZURIISP:AU
1.4147
AUD
0.0024
0.17%
As of 3/12/2018
Fund Type
Unit Trust
52Wk Range
1.2347 - 1.7273
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Previous Close
1.4171
52Wk Range
1.2347 - 1.7273
1 Yr Return
17.11%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/12/2018)
1.4147
Total Assets (m AUD) (on 02/28/2018)
584.736
Inception Date
08/05/1997
Last Dividend (on 12/29/2017)
0.00560508
Dividend Indicated Gross Yield
1.58%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.98%
Profile
Zurich Investments Global Thematic Share Pool is a unit trust incorporated in Australia. The Fund aims to provide investors with long-term capital growth, with the benefits of global diversification. The Fund aims to outperform the MSCI World (ex-Australia) Accumulation Index in $A (net dividends reinvested) over periods of five or more years.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777