• Fund Type: Open-End Pension
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

ANZ OneAnswer Allocated Pension - Investors Mutual Australian Shares

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2.67 AUD 0.01 0.38%

As of 00:59:30 ET on 03/27/2014.

Snapshot for ANZ OneAnswer Allocated Pension - Investors Mutual Australian Shares (ANAIMAN)

Year To Date: - 3-Month: +1.14% 3-Year: +13.13% 52-Week Range: 2.34 - 2.72
1-Month: -0.75% 1-Year: +10.29% 5-Year: +14.45% Beta vs ASA52: 0.80

Mutual Fund Chart for ANAIMAN

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  • ANAIMAN:AU 2.67
  • 1M
  • 1Y
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Fund Profile & Information for ANAIMAN

ANZ OneAnswer Allocated Pension - Investors Mutual Australian Shares is an allocated pension 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.

Inception Date: 06-02-2003 Telephone: 61-3-9683-9999
Managers: -
Web Site: www.anz.com.au

Fundamentals for ANAIMAN

NAV (on 2014-03-27) 2.67
Assets (M) (on 2014-02-28) 4.41
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for ANAIMAN

No dividends reported

Fees & Expenses for ANAIMAN

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.85
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for ANAIMAN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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