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ANZ OneAnswer Allocated Pension - OnePath Property Securities

ANAIPSE:AU
2.1823
AUD
0.0093
0.42%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
1.6854 - 2.1916
1 Yr Return
20.90%
YTD Return
18.28%
Previous Close
2.1916
52Wk Range
1.6854 - 2.1916
1 Yr Return
21.98%
YTD Return
18.28%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/27/2016)
2.1823
Total Assets (m AUD) (on 05/31/2016)
13.320
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