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Zurich Superannuation Plan - Australian Value Share

ZUSHAUN:AU
3.9252
AUD
0.0103
0.26%
As of 11/16/2017
Fund Type
Unit Trust
52Wk Range
3.4455 - 3.9740
1 Yr Return
13.73%
YTD Return
8.79%
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Previous Close
3.9150
52Wk Range
3.4455 - 3.9740
1 Yr Return
14.42%
YTD Return
8.79%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/16/2017)
3.92523
Total Assets (m AUD) (on 10/31/2017)
27.817
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
2.46%
Expense Ratio
2.46%
Profile
Zurich Superannuation Plan - Australian Value Share is a superannuation fund incorporated in Australia. The objectives of the Fund are to provide long-term capital growth and to outperform the S&P/ASX 200 Accumulation Index over five year periods or more. The Fund invests in companies listed on the Australian Stock Exchange which may include shares and units in listed property trusts.
Address
Zurich Investment Management Ltd
P.O. Box 994
North Sydney NSW 2059
Australia
Phone
Tel: 61-2-9995-3777