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ANZ OneAnswer Allocated Pension - OnePath Blue Chip Imputation

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ANAIBCN:AU
2.3402
AUD
0.0460
2.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
2.2534 - 2.4774
YTD Return
-5.22%
Previous Close
2.2942
52Wk Range
2.2534 - 2.4774
YTD Return
-5.22%
Fund Type
Open-End Pension
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/04/2016)
2.3402
Total Assets (m AUD) (on 12/31/2015)
6.353
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
2.55%
Expense Ratio
2.35%
Profile
ANZ OneAnswer Allocated Pension - OnePath Blue Chip Imputation is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth and tax-effective income, and to outperform the S&P/ASX 100 Accumulation Index, before fees. The Fund invests in a variety of the largest 100 companies listed on the Australian Stock Exchange.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111