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ANZ OneAnswer Allocated Pension - SG Hiscock Property

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ANACPRN:AU
1.4567
AUD
0.0382
2.56%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Pension
52Wk Range
1.3771 - 1.5054
YTD Return
-1.76%
Previous Close
1.4949
52Wk Range
1.3771 - 1.5054
YTD Return
-1.76%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/09/2016)
1.4567
Total Assets (m AUD) (on 12/31/2015)
2.804
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
2.71%
Expense Ratio
2.54%
Profile
ANZ OneAnswer Allocated Pension - SG Hiscock Property is a pension fund incorporated in Australia. The Fund aims to provide exposure to listed property trusts, for some long-term tax-effective income and capital growth potential, and to outperform the S&P/ASX 200 Property Trusts Accumulation Index. The Fund focuses on listed property trusts with a positive outlook.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111