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Zurich Zenith Superannuation Bond - Capital Stable

ZURSSTB:AU
3.5403
AUD
0.0008
0.02%
As of 11/23/2017
Fund Type
Unit Trust
52Wk Range
3.3437 - 3.5395
1 Yr Return
5.60%
YTD Return
4.51%
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Previous Close
3.5395
52Wk Range
3.3437 - 3.5395
1 Yr Return
5.71%
YTD Return
4.51%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
3.54033
Total Assets (k AUD) (on 10/31/2017)
169.178
Inception Date
07/27/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.60%
Profile
Zurich Zenith Superannuation Bond - Capital Stable is a unit trust incorporated in Australia. The Fund's objective is to provide security, income, and some capital growth over the short to medium term. The Fund invests mainly in fixed interest securities and cash, but also includes some growth assets such as Australian shares, international shares, and listed property trusts.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777