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Zurich Investments Small Companies Fund

ZURSMCP:AU
1.1523
AUD
0.0025
0.22%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
1.0484 - 1.1920
1 Yr Return
16.44%
YTD Return
10.31%
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Previous Close
1.1548
52Wk Range
1.0484 - 1.1920
1 Yr Return
16.14%
YTD Return
10.31%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/17/2017)
1.1523
Total Assets (m AUD) (on 10/31/2017)
107.878
Inception Date
10/12/2010
Last Dividend (on 06/30/2017)
0.12495055
Dividend Indicated Gross Yield
21.69%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%
Profile
Zurich Investments Small Companies Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index (net dividends reinvested) over periods of three or more years. The Fund invests in 20 - 50 securities listed on the Australian Securities Exchange that fall outside of the S&P/ASX 50 Leaders.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777