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ANZ OneAnswer Allocated Pension - SG Hiscock Property

ANACPRN:AU
1.7468
AUD
0.0055
0.32%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
1.3571 - 1.7413
1 Yr Return
20.15%
YTD Return
17.80%
Previous Close
1.7413
52Wk Range
1.3571 - 1.7413
1 Yr Return
23.58%
YTD Return
17.80%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/26/2016)
1.7468
Total Assets (m AUD) (on 05/31/2016)
2.635
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