Fund ARNs and ABNs

 

Zurich Fund ARSN ABN

Zurich Investments Australian Cash Pool

089 653 396

94 482 468 307

Zurich Investments Diversified Australian Share Pool

089 654 848

77 472 054 174

Zurich Investments Global Thematic Share Pool

089 663 150

72 913 490 236

Zurich Investments Australian Property Securities Pool

116 822 685

52 748 174 546

Zurich Investments Diversified Fixed Interest Pool

089 654 197

57 112 956 703

Zurich Investments Australian Value Share Pool

108 738 656

67 525 762 966

Zurich Investments Unhedged Global Thematic Share Scheme

108 486 193

14 616 405 994

Zurich Investments Equity Income Scheme

121 589 035

53 652 521 203

Zurich Investments Global Growth Share Scheme

136 834 798

62 115 537 736

Zurich Investments Unhedged Global Growth Share Scheme

136 845 193

75 545 764 057

Zurich Investments Small Companies Scheme

136 834 412

46 960 147 070

Zurich Investments Emerging Markets Equity Scheme

168 908 281

35 846 178 044

Zurich Investments Concentrated Global Growth Scheme

607 947 937

61 625 488 741

Zurich Investments Managed Growth Fund

089 663 865

39 698 471 894

Zurich Investments Global Thematic Share Fund

089 663 543

55 793 374 234

Zurich Investments Australian Property Securities Fund

089 663 025

23 387 281 724

Zurich Investments Hedged Global Thematic Share Fund (Scheme)

112 366 506

71 692 202 244

Zurich Investments Unhedged Global Thematic Share Fund

108 486 193

14 616 405 994

Zurich Investments Equity Income Fund

121 589 035

53 652 521 203

Zurich Investments Global Growth Share Fund

136 834 798

62 115 537 736

Zurich Investments Unhedged Global Growth Share Fund

136 845 193

75 545 764 057

Zurich Investments Small Companies Fund

136 834 412

46 960 147 070

Zurich Investments Emerging Markets Equity Fund

168 908 281

35 846 178 044

Zurich Investments Concentrated Global Growth Fund

607 947 937

61 625 488 741

Zurich Investments Hedged Concentrated Global Growth Scheme

607 948 229

65 266 302 262

Zurich Investments Hedged Global Growth Share Scheme

607 948 523

63 184 966 588

Zurich Master Superannuation Fund

 

33 632 838 393