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ANZ OneAnswer Allocated Pension - Investors Mutual Australian Shares

ANAIMAN:AU
3.2453
AUD
0.0166
0.51%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
2.7668 - 3.2453
1 Yr Return
6.80%
YTD Return
8.10%
Previous Close
3.2287
52Wk Range
2.7668 - 3.2453
1 Yr Return
4.95%
YTD Return
8.10%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/21/2016)
3.2453
Total Assets (m AUD) (on 05/31/2016)
1.581
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
3.65%
Expense Ratio
2.62%
Profile
ANZ OneAnswer Allocated Pension - Investors Mutual Australian Shares is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accum Index over rolling four-year periods. The Fund invests in a diversified portfolio of quality Australian industrial and resource shares, where these shares are identified by as being undervalued.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111