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Zurich Investments Australian Property Securities Fund

ZURIPSF:AU
1.1860
AUD
0.0046
0.39%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
1.0940 - 1.2707
1 Yr Return
9.71%
YTD Return
-3.01%
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Previous Close
1.1906
52Wk Range
1.0940 - 1.2707
1 Yr Return
8.49%
YTD Return
-3.01%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/18/2018)
1.1906
Total Assets (m AUD) (on 12/29/2017)
151.701
Inception Date
02/28/2000
Last Dividend (on 12/29/2017)
0.00889434
Dividend Indicated Gross Yield
2.99%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.81%
Expense Ratio
0.81%
Profile
Zurich Investments Wholesale Funds - Zurich Investments Australian Property Securities Fund is a unit trust incorporated in Australia. The Fund is to provide an income stream and capital growth over the medium to long term, and to outperform the S&P/ASX 300 Property Trust Accumulation Index over a period of five years. The Fund invests in a range of listed property securities.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777