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Zurich Superannuation Plan - Managed Share

ZURMGSN:AU
4.1218
AUD
0.0183
0.45%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
3.5759 - 4.1758
1 Yr Return
15.32%
YTD Return
5.57%
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Previous Close
4.1035
52Wk Range
3.5759 - 4.1758
1 Yr Return
12.46%
YTD Return
5.57%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
4.12179
Total Assets (m AUD) (on 05/31/2017)
61.476
Inception Date
11/07/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.88%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.52%
Expense Ratio
2.52%
Profile
Zurich Superannuation Plan - Managed Share is a superannuation fund incorporated in Australia. The Fund's objective is to provide long-term capital growth. The Fund invests in Australian and international shares. The Fund mainly invests in Australian industrial companies with a smaller allocation to shares 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