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ANZ OneAnswer Allocated Pension - OnePath Sustainable Invest-Australia

ANAISIN:AU
3.3240
AUD
0.0180
0.54%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
2.8987 - 3.5035
1 Yr Return
-3.14%
YTD Return
1.87%
Previous Close
3.3060
52Wk Range
2.8987 - 3.5035
1 Yr Return
-3.14%
YTD Return
1.87%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/25/2016)
3.324
Total Assets (k AUD) (on 05/31/2016)
291.562
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 Sustainable Invest-Australia is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth, and to outperform the S&P/ASX 300 Accumulation Index, before fees. The Fund invests in companies in each sector that have the best combined financial, social, and environmental performance.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111