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ANZ OneAnswer Allocated Pension - BlackRock Scientific Australian Equity Fund

ANAAHEN:AU
2.9698
AUD
0.0148
0.50%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Pension
52Wk Range
2.5822 - 3.0123
1 Yr Return
11.65%
YTD Return
4.80%
Previous Close
2.9846
52Wk Range
2.5822 - 3.0123
1 Yr Return
11.94%
YTD Return
4.80%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/27/2016)
2.9698
Total Assets (m AUD) (on 08/31/2016)
3.678
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
2.44%
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