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Zurich Superannuation Plan - Australian Value Share

ZUSHAUS:AU
3.9456
AUD
0.0068
0.17%
As of 12:59 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
3.4637 - 3.9740
1 Yr Return
12.18%
YTD Return
9.35%
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Previous Close
3.9524
52Wk Range
3.4637 - 3.9740
1 Yr Return
13.71%
YTD Return
9.35%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/23/2017)
3.9456
Total Assets (m AUD) (on 10/31/2017)
27.817
Inception Date
02/28/2000
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
1.86%
Expense Ratio
1.86%
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