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Zurich Account-Based Pension - Global Thematic Share

ZURINTS:AU
5.0503
AUD
0.0512
1.00%
As of 12/14/2017
Fund Type
Open-End Pension
52Wk Range
4.2714 - 5.1445
1 Yr Return
15.52%
YTD Return
15.10%
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Previous Close
5.1015
52Wk Range
4.2714 - 5.1445
1 Yr Return
18.75%
YTD Return
15.10%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
5.05034
Total Assets (m AUD) (on 11/30/2017)
1.888
Inception Date
09/06/1996
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
1.87%
Expense Ratio
1.87%
Profile
Zurich Account-Based Pension - Global Thematic Share is a pension fund incorporated in Australia. The Fund's objectives are to provide long term capital growth and to outperform the MSCI World (ex-Australia) Accumulation Index in $A over five years or more. The Fund invests in a broad selection of companies 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