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ANZ OneAnswer Allocated Pension - OnePath Property Securities

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ANAIPSE:AU
1.7926
AUD
0.0215
1.19%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Pension
52Wk Range
1.7113 - 1.8725
YTD Return
-2.84%
Previous Close
1.8141
52Wk Range
1.7113 - 1.8725
YTD Return
-2.84%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/10/2016)
1.7926
Total Assets (m AUD) (on 12/31/2015)
13.719
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%
Profile
ANZ OneAnswer Allocated Pension - OnePath Property Securities is a pension fund incorporated in Australia. The Fund aims to provide a regular income stream with some tax advantages and capital growth over the long-term, and to outperform the S&P/ASX 200 Property Trust Accumulation Index, before fees. The Fund invests in property trusts listed on the Australian Stock Exchange.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111