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ANZ OneAnswer Allocated Pension - CFS Imputation

ANACIME:AU
3.1853
AUD
0.0048
0.15%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
2.8062 - 3.1909
1 Yr Return
0.20%
YTD Return
1.45%
Previous Close
3.1805
52Wk Range
2.8062 - 3.1909
1 Yr Return
1.89%
YTD Return
1.45%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/26/2016)
3.1853
Total Assets (m AUD) (on 05/31/2016)
5.255
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
2.00%
Expense Ratio
2.06%
Profile
ANZ OneAnswer Allocated Pension - CFS Imputation is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth with some tax-effective income. The Fund invests in quality Australian companies, with strong balance sheets, whose earnings are expected to grow at a rate greater than the Australian economy as a whole.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111