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ANZ OneAnswer Allocated Pension - BlackRock Scientific Australian Equity Fund

ANAAHEE:AU
3.2537
AUD
0.0175
0.54%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
2.7979 - 3.2449
1 Yr Return
4.88%
YTD Return
6.04%
Previous Close
3.2362
52Wk Range
2.7979 - 3.2449
1 Yr Return
3.63%
YTD Return
6.04%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/25/2016)
3.2537
Total Assets (m AUD) (on 05/31/2016)
3.932
Inception Date
06/02/2003
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
1.90%
Expense Ratio
1.89%
Profile
ANZ OneAnswer Allocated Pension - BlackRock Scientific Australian Equity Fund is a pension fund incorporated in Australia. The Fund aims to provide high returns over the long term, while accepting high levels of volatility in returns, and to outperform the S&P/ASX 200 Acc Index. The Fund primarily invests in shares and other securities listed on the ASX.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111