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Zurich Superannuation Bond - Managed

ZURSMGD:AU
32.1922
AUD
0.0294
0.09%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
29.1964 - 32.3147
1 Yr Return
10.26%
YTD Return
9.07%
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Previous Close
32.2215
52Wk Range
29.1964 - 32.3147
1 Yr Return
10.65%
YTD Return
9.07%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
32.19217
Total Assets (m AUD) (on 11/30/2017)
2.987
Inception Date
09/30/1984
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.30%
Profile
Zurich Superannuation Bond - Managed Fund is an open-end fund incorporated in Australia. The Fund is closed to new investors.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777