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Zurich Account-Based Pension - Equity Income Fund

ZURZEIN:AU
1.7915
AUD
0.0045
0.25%
As of 12/15/2017
Fund Type
Open-End Pension
52Wk Range
1.7060 - 1.8050
1 Yr Return
5.01%
YTD Return
3.64%
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Previous Close
1.7960
52Wk Range
1.7060 - 1.8050
1 Yr Return
5.28%
YTD Return
3.64%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/15/2017)
1.79147
Total Assets (k AUD) (on 11/30/2017)
165.149
Inception Date
01/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.87%
Expense Ratio
3.87%
Profile
Zurich Account-Based Pension - Equity Income Fund is a pension fund incorporated in Australia. The Fund aims to provide regular income & some capital growth. The Fund invests in securities listed on the Australian Stock Exchange that are expected to deliver a regular income stream. The Fund maintains a portfolio of bought and sold options and equity index futures.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777