Fund Profile: Zurich Investments Aus Property Secs

Key Information

APIR codeZUR0064AU
StatusOpen
Asset classEquity Australia Real Estate
Responsible EntityZurich Investment Management Limited
Fund ManagerRenaissance Property Securities Pty Ltd
Investment StructureOpen end
Fund inception28 Feb 2000
Fund size $374,608,694
Entry / exit price (2024-03-31)$1.5947 / $1.5851
Minimum initial$5000
Distribution frequencyQuarterly

Objective

To provide investors with an income stream and capital growth over the medium to long term. The Fund aims to outperform the S&P/ASX 300 AREIT Accumulation Index over a period of five years.

What is this fund?

The Fund invests in a range of listed property securities, spread primarily across retail, commercial, industrial and residential property sectors.

Fees

Management Fee % PA0.81%
TCR % PA0.81%
Entry / Exit %- / -
Buy / Sell Spread %0.30 / 0.30

Style & Size

100

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